OCM
Orser Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+11.8%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+13%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
54
New
3
Increased
15
Reduced
21
Closed
2
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.25M |
| 2 |
Vanguard Growth ETF
VUG
|
$822K |
| 3 |
Carpenter Technology
CRS
|
$796K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$756K |
| 5 |
Vanguard Value ETF
VTV
|
$736K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$3.6M |
| 2 |
Boeing
BA
|
$357K |
| 3 |
Procter & Gamble
PG
|
$162K |
| 4 |
NVIDIA
NVDA
|
$97.3K |
| 5 |
Microsoft
MSFT
|
$95.4K |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Healthcare | 13.04% |
| 3 | Consumer Staples | 8.45% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $1.38M | 1.37% |
10,370
+1,655
| +19% | +$220K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.32M | 1.32% |
17,830
+5,110
| +40% | +$379K |
|
28
Walmart
WMT
$774B
| $1.29M | 1.28% |
8,176
| – | – |
|
29
McDonald's
MCD
$224B
| $1.2M | 1.2% |
4,035
| – | – |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.2M | 1.2% |
4,353
+144
| +3% | +$39.6K |
|
31
L3Harris
LHX
$51.9B
| $1.19M | 1.19% |
6,070
+1,940
| +47% | +$380K |
|
32
Zoetis
ZTS
$69.3B
| $1.18M | 1.18% |
6,853
-25
| -0.4% | -$4.31K |
|
33
Honeywell
HON
$139B
| $1.1M | 1.1% |
5,292
-96
| -2% | -$19.9K |
|
34
Merck
MRK
$210B
| $1.07M | 1.07% |
9,274
-35
| -0.4% | -$4.04K |
|
35
AbbVie
ABBV
$372B
| $1.06M | 1.06% |
7,851
| – | – |
|
36
Chevron
CVX
$324B
| $1.03M | 1.03% |
6,553
-20
| -0.3% | -$3.15K |
|
37
Kimberly-Clark
KMB
$42.8B
| $846K | 0.84% |
6,130
-50
| -0.8% | -$6.9K |
|
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $756K | 0.75% |
+1,855
| New | +$756K |
|
39
Coca-Cola
KO
$297B
| $660K | 0.66% |
10,968
+1,250
| +13% | +$75.3K |
|
40
Oracle
ORCL
$635B
| $607K | 0.61% |
5,094
| – | – |
|
41
Casey's General Stores
CASY
$18.4B
| $439K | 0.44% |
1,800
-180
| -9% | -$43.9K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $418K | 0.42% |
+3,895
| New | +$418K |
|
43
Vanguard Large-Cap ETF
VV
$44.5B
| $416K | 0.41% |
2,050
| – | – |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $402K | 0.4% |
2,370
| – | – |
|
|
45
Procter & Gamble
PG
$368B
| $389K | 0.39% |
2,566
-1,069
| -29% | -$162K |
|
46
Visa
V
$683B
| $321K | 0.32% |
1,352
+280
| +26% | +$66.5K |
|
47
Snap-on
SNA
$17B
| $303K | 0.3% |
1,053
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $290K | 0.29% |
1,750
| – | – |
|
49
Texas Instruments
TXN
$184B
| $288K | 0.29% |
1,600
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $258K | 0.26% |
4,030
| – | – |
|