OCM
Orser Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+10.43%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
(-9.3%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-21.57%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
52
New
–
Increased
3
Reduced
32
Closed
10
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.46M |
| 2 |
Zoetis
ZTS
|
$401K |
| 3 |
Amazon
AMZN
|
$124K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.55M |
| 3 |
Air Products & Chemicals
APD
|
$2.37M |
| 4 |
Zimmer Biomet
ZBH
|
$2.21M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.54M |
Sector Composition
| 1 | Technology | 37.27% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.69% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $1.23M | 1.34% |
2,111
-209
| -9% | -$122K |
|
27
McDonald's
MCD
$224B
| $1.16M | 1.27% |
3,923
-392
| -9% | -$116K |
|
28
Palo Alto Networks
PANW
$127B
| $1.12M | 1.22% |
3,786
-731
| -16% | -$216K |
|
29
Honeywell
HON
$139B
| $1.09M | 1.19% |
5,212
-80
| -2% | -$16.8K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $810K | 0.88% |
1,855
| – | – |
|
31
Coca-Cola
KO
$297B
| $646K | 0.7% |
10,968
| – | – |
|
32
Oracle
ORCL
$635B
| $529K | 0.58% |
5,021
-73
| -1% | -$7.7K |
|
33
Casey's General Stores
CASY
$18.4B
| $495K | 0.54% |
1,800
| – | – |
|
34
Vanguard Large-Cap ETF
VV
$44.5B
| $447K | 0.49% |
2,050
| – | – |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $444K | 0.48% |
3,895
| – | – |
|
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $386K | 0.42% |
2,160
-15,670
| -88% | -$2.8M |
|
37
Visa
V
$683B
| $352K | 0.38% |
1,352
| – | – |
|
38
Procter & Gamble
PG
$368B
| $352K | 0.38% |
2,402
-164
| -6% | -$24K |
|
39
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $301K | 0.33% |
2,210
-7,910
| -78% | -$1.08M |
|
40
Texas Instruments
TXN
$184B
| $251K | 0.27% |
1,470
-130
| -8% | -$22.2K |
|
41
UnitedHealth
UNH
$281B
| $237K | 0.26% |
450
| – | – |
|
42
Merck
MRK
$210B
| $219K | 0.24% |
2,009
-7,145
| -78% | -$779K |
|
43
AbbVie
ABBV
$372B
| – | – |
-7,851
| Closed | -$1.17M |
|
|
44
Air Products & Chemicals
APD
$65.5B
| – | – |
-8,360
| Closed | -$2.37M |
|
45
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,030
| Closed | -$234K |
|
46
Chevron
CVX
$324B
| – | – |
-8,023
| Closed | -$1.35M |
|
47
Johnson & Johnson
JNJ
$427B
| – | – |
-1,346
| Closed | -$210K |
|
48
Kimberly-Clark
KMB
$42.8B
| – | – |
-6,735
| Closed | -$814K |
|
49
Snap-on
SNA
$17B
| – | – |
-1,053
| Closed | -$269K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-2,160
| Closed | -$348K |
|