OCM
Orser Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+9.29%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+25%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
26.71%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
42
New
–
Increased
18
Reduced
14
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.62M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.23M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.06M |
| 5 |
Vanguard Value ETF
VTV
|
$5M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.16M |
| 2 |
Workiva
WK
|
$164K |
| 3 |
Palo Alto Networks
PANW
|
$73.6K |
| 4 |
UnitedHealth
UNH
|
$45.8K |
| 5 |
Zoetis
ZTS
|
$32.4K |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Industrials | 6.76% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.56M | 1.17% |
4,278
+2
| +0% | +$729 |
|
|
27
Zoetis
ZTS
$69.3B
| $1.52M | 1.14% |
8,773
-187
| -2% | -$32.4K |
|
|
28
Palo Alto Networks
PANW
$127B
| $1.46M | 1.09% |
4,294
-217
| -5% | -$73.6K |
|
29
Honeywell
HON
$139B
| $1.02M | 0.76% |
4,762
| – | – |
|
30
Oracle
ORCL
$635B
| $703K | 0.53% |
4,980
| – | – |
|
31
Coca-Cola
KO
$297B
| $698K | 0.53% |
10,968
| – | – |
|
32
Casey's General Stores
CASY
$18.4B
| $687K | 0.52% |
1,800
| – | – |
|
33
Vanguard Large-Cap ETF
VV
$44.5B
| $512K | 0.38% |
2,050
| – | – |
|
|
34
UnitedHealth
UNH
$281B
| $478K | 0.36% |
938
-90
| -9% | -$45.8K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $463K | 0.35% |
3,799
+4
| +0.1% | +$487 |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $394K | 0.3% |
2,160
| – | – |
|
37
Procter & Gamble
PG
$368B
| $368K | 0.28% |
2,232
-50
| -2% | -$8.25K |
|
38
Visa
V
$683B
| $355K | 0.27% |
1,352
| – | – |
|
39
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $319K | 0.24% |
2,188
+8
| +0.4% | +$1.17K |
|
40
Texas Instruments
TXN
$184B
| $313K | 0.24% |
1,607
+12
| +0.8% | +$2.33K |
|
41
Merck
MRK
$210B
| $214K | 0.16% |
1,729
-70
| -4% | -$8.67K |
|
|
42
McDonald's
MCD
$224B
| – | – |
-4,102
| Closed | -$1.16M |
|