OCM

Orser Capital Management Portfolio holdings

AUM $140M
This Quarter Return
-4.04%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$56.3M
AUM Growth
+$56.3M
Cap. Flow
-$11M
Cap. Flow %
-19.61%
Top 10 Hldgs %
59.12%
Holding
48
New
–
Increased
2
Reduced
26
Closed
8

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.82M
2
ADBE icon
Adobe
ADBE
$171K

Top Sells

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$2.5M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.39M
3
XHS icon
SPDR S&P Health Care Services ETF
XHS
$2.2M
4
DVN icon
Devon Energy
DVN
$1.59M
5
NVDA icon
NVIDIA
NVDA
$900K

Sector Composition

1 Technology 33.67%
2 Healthcare 18.92%
3 Consumer Discretionary 9.5%
4 Financials 9.42%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFR icon
26
Cullen/Frost Bankers
CFR
$8.3B
$494K 0.88%
3,735
-810
-18% -$107K
CASY icon
27
Casey's General Stores
CASY
$18.4B
$401K 0.71%
1,980
– –
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$338K 0.6%
2,370
– –
VV icon
29
Vanguard Large-Cap ETF
VV
$44.5B
$335K 0.6%
2,050
-40
-2% -$6.54K
ORCL icon
30
Oracle
ORCL
$635B
$311K 0.55%
5,094
– –
XHS icon
31
SPDR S&P Health Care Services ETF
XHS
$76.5M
$304K 0.54%
2,510
-18,164
-88% -$2.2M
BA icon
32
Boeing
BA
$177B
$298K 0.53%
2,461
-875
-26% -$106K
BMY icon
33
Bristol-Myers Squibb
BMY
$96B
$286K 0.51%
4,030
– –
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$286K 0.51%
1,750
-75
-4% -$12.3K
PG icon
35
Procter & Gamble
PG
$368B
$268K 0.48%
2,125
-64
-3% -$8.07K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$263K 0.47%
2,530
– –
TXN icon
37
Texas Instruments
TXN
$184B
$248K 0.44%
1,600
– –
SHW icon
38
Sherwin-Williams
SHW
$91.2B
$228K 0.41%
1,115
-950
-46% -$194K
UNH icon
39
UnitedHealth
UNH
$281B
$227K 0.4%
450
– –
SNA icon
40
Snap-on
SNA
$17B
$212K 0.38%
1,053
– –
ABT icon
41
Abbott
ABT
$231B
– –
-3,313
Closed -$360K
DVN icon
42
Devon Energy
DVN
$22.9B
– –
-28,850
Closed -$1.59M
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$59B
– –
-9,494
Closed -$424K
V icon
44
Visa
V
$683B
– –
-1,072
Closed -$211K
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-1,035
Closed -$204K
VOOV icon
46
Vanguard S&P 500 Value ETF
VOOV
$5.71B
– –
-18,817
Closed -$2.5M
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-3,171
Closed -$403K
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-33,042
Closed -$2.39M
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