OCM
Orser Capital Management Portfolio holdings
AUM
$140M
1-Year Return
20.36%
This Quarter Return
+17.37%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$107M
AUM Growth
+$14.9M
(+16%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
42
New
–
Increased
18
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.28M |
| 3 |
Union Pacific
UNP
|
+$362K |
| 4 |
UnitedHealth
UNH
|
+$286K |
| 5 |
Carpenter Technology
CRS
|
+$222K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.51M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$277K |
| 3 |
Mastercard
MA
|
+$161K |
| 4 |
Danaher
DHR
|
+$105K |
| 5 |
Apple
AAPL
|
+$104K |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Financials | 7.63% |
| 4 | Industrials | 7.45% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$65.7B
| $1.52M | 1.42% |
8,960
+103
| +1% | +$17.4K |
|
27
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.44M | 1.35% |
4,276
+28
| +0.7% | +$9.44K |
|
28
Palo Alto Networks
PANW
$131B
| $1.28M | 1.2% |
9,022
+1,450
| +19% | +$206K |
|
29
McDonald's
MCD
$218B
| $1.16M | 1.08% |
4,102
+179
| +5% | +$50.5K |
|
30
Honeywell
HON
$134B
| $977K | 0.92% |
4,762
-450
| -9% | -$92.4K |
|
31
Coca-Cola
KO
$288B
| $671K | 0.63% |
10,968
| – | – |
|
32
Oracle
ORCL
$830B
| $626K | 0.59% |
4,980
-41
| -0.8% | -$5.15K |
|
33
Casey's General Stores
CASY
$20.6B
| $573K | 0.54% |
1,800
| – | – |
|
|
34
UnitedHealth
UNH
$319B
| $509K | 0.48% |
1,028
+578
| +128% | +$286K |
|
35
Vanguard Large-Cap ETF
VV
$45.3B
| $492K | 0.46% |
2,050
| – | – |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $478K | 0.45% |
3,795
-100
| -3% | -$12.6K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $397K | 0.37% |
2,160
| – | – |
|
38
Visa
V
$659B
| $377K | 0.35% |
1,352
| – | – |
|
39
Procter & Gamble
PG
$370B
| $370K | 0.35% |
2,282
-120
| -5% | -$19.5K |
|
40
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $322K | 0.3% |
2,180
-30
| -1% | -$4.43K |
|
41
Texas Instruments
TXN
$166B
| $278K | 0.26% |
1,595
+125
| +9% | +$21.8K |
|
42
Merck
MRK
$207B
| $237K | 0.22% |
1,799
-210
| -10% | -$27.7K |
|