OCM
Orser Capital Management Portfolio holdings
AUM
$140M
1-Year Return
20.36%
This Quarter Return
+15.04%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$88.7M
AUM Growth
+$19.4M
(+28%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
54
New
7
Increased
22
Reduced
5
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$3.6M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.22M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$1.13M |
| 4 |
McDonald's
MCD
|
+$1.13M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.06M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$3.1M |
| 2 |
Occidental Petroleum
OXY
|
+$2.7M |
| 3 |
Sherwin-Williams
SHW
|
+$208K |
| 4 |
Honeywell
HON
|
+$28.9K |
| 5 |
Microsoft
MSFT
|
+$23.1K |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 19.45% |
| 3 | Consumer Staples | 9.35% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$65.7B
| $1.14M | 1.29% |
6,878
-90
| -1% | -$15K |
|
|
27
Reliance Steel & Aluminium
RS
$15.3B
| $1.13M | 1.28% |
+4,405
| New | +$1.13M |
|
28
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $1.13M | 1.27% |
8,715
+6,205
| +247% | +$803K |
|
|
29
McDonald's
MCD
$218B
| $1.13M | 1.27% |
+4,035
| New | +$1.13M |
|
30
Chevron
CVX
$317B
| $1.07M | 1.21% |
6,573
+415
| +7% | +$67.7K |
|
|
31
Honeywell
HON
$134B
| $1.03M | 1.16% |
5,388
-151
| -3% | -$28.9K |
|
32
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.03M | 1.16% |
4,209
| – | – |
|
33
Merck
MRK
$207B
| $990K | 1.12% |
+9,309
| New | +$990K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $950K | 1.07% |
+12,720
| New | +$950K |
|
35
Carpenter Technology
CRS
$12B
| $874K | 0.99% |
+19,520
| New | +$874K |
|
36
Kimberly-Clark
KMB
$42.5B
| $829K | 0.94% |
+6,180
| New | +$829K |
|
37
L3Harris
LHX
$52.2B
| $810K | 0.91% |
4,130
+1,377
| +50% | +$270K |
|
38
Vanguard Growth ETF
VUG
$190B
| $716K | 0.81% |
2,872
+57
| +2% | +$14.2K |
|
39
Coca-Cola
KO
$288B
| $603K | 0.68% |
9,718
| – | – |
|
40
Procter & Gamble
PG
$370B
| $540K | 0.61% |
3,635
+1,510
| +71% | +$225K |
|
41
Oracle
ORCL
$830B
| $473K | 0.53% |
5,094
| – | – |
|
42
Casey's General Stores
CASY
$20.6B
| $429K | 0.48% |
1,980
| – | – |
|
43
Vanguard Large-Cap ETF
VV
$45.3B
| $383K | 0.43% |
2,050
| – | – |
|
44
Boeing
BA
$163B
| $357K | 0.4% |
1,681
| – | – |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $354K | 0.4% |
2,370
| – | – |
|
46
Texas Instruments
TXN
$166B
| $298K | 0.34% |
1,600
| – | – |
|
47
Bristol-Myers Squibb
BMY
$94B
| $279K | 0.31% |
4,030
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $271K | 0.31% |
1,750
| – | – |
|
49
Snap-on
SNA
$17.4B
| $260K | 0.29% |
1,053
| – | – |
|
50
Visa
V
$659B
| $242K | 0.27% |
1,072
| – | – |
|