OCM

Orser Capital Management Portfolio holdings

AUM $140M
This Quarter Return
+7.84%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$69.3M
AUM Growth
+$69.3M
Cap. Flow
+$9.19M
Cap. Flow %
13.26%
Top 10 Hldgs %
51.72%
Holding
47
New
7
Increased
5
Reduced
13
Closed
–

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$2.7M
2
CFR icon
Cullen/Frost Bankers
CFR
$2.6M
3
RRC icon
Range Resources
RRC
$1.42M
4
APD icon
Air Products & Chemicals
APD
$1.3M
5
CVX icon
Chevron
CVX
$1.11M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$889K
2
ZTS icon
Zoetis
ZTS
$859K
3
ADBE icon
Adobe
ADBE
$303K
4
BA icon
Boeing
BA
$149K
5
MA icon
Mastercard
MA
$136K

Sector Composition

1 Technology 28.67%
2 Healthcare 16.36%
3 Financials 12.93%
4 Consumer Staples 8.82%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
$878K 1.27%
+6,830
New +$878K
UNP icon
27
Union Pacific
UNP
$132B
$817K 1.18%
3,947
-120
-3% -$24.8K
KO icon
28
Coca-Cola
KO
$297B
$618K 0.89%
9,718
– –
VUG icon
29
Vanguard Growth ETF
VUG
$183B
$600K 0.87%
2,815
-115
-4% -$24.5K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$590K 0.85%
4,200
-6,330
-60% -$889K
LHX icon
31
L3Harris
LHX
$51.5B
$573K 0.83%
2,753
– –
CASY icon
32
Casey's General Stores
CASY
$18.5B
$444K 0.64%
1,980
– –
ORCL icon
33
Oracle
ORCL
$633B
$416K 0.6%
5,094
– –
VV icon
34
Vanguard Large-Cap ETF
VV
$44.1B
$357K 0.52%
2,050
– –
XHS icon
35
SPDR S&P Health Care Services ETF
XHS
$76.6M
$341K 0.49%
2,510
– –
PG icon
36
Procter & Gamble
PG
$370B
$322K 0.46%
2,125
– –
BA icon
37
Boeing
BA
$179B
$320K 0.46%
1,681
-780
-32% -$149K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$309K 0.45%
1,750
– –
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$306K 0.44%
2,370
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$96.5B
$290K 0.42%
4,030
– –
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$288K 0.42%
2,530
– –
TXN icon
42
Texas Instruments
TXN
$182B
$264K 0.38%
1,600
– –
SNA icon
43
Snap-on
SNA
$16.9B
$241K 0.35%
1,053
– –
UNH icon
44
UnitedHealth
UNH
$280B
$239K 0.34%
450
– –
V icon
45
Visa
V
$679B
$223K 0.32%
+1,072
New +$223K
WMT icon
46
Walmart
WMT
$781B
$222K 0.32%
+1,566
New +$222K
SHW icon
47
Sherwin-Williams
SHW
$90B
$208K 0.3%
875
-240
-22% -$57K
1
2