OCM
Orser Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+5.89%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+5.2%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
41
New
–
Increased
12
Reduced
18
Closed
1
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$633K |
| 2 |
Vanguard Value ETF
VTV
|
$352K |
| 3 |
Vanguard Growth ETF
VUG
|
$291K |
| 4 |
UnitedHealth
UNH
|
$20.5K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.5K |
Top Sells
| 1 |
Merck
MRK
|
$214K |
| 2 |
Adobe
ADBE
|
$194K |
| 3 |
Workiva
WK
|
$136K |
| 4 |
NVIDIA
NVDA
|
$109K |
| 5 |
Honeywell
HON
|
$62.2K |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Industrials | 7.53% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Financials | 6.14% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$8.16B
| $1.66M | 1.19% |
53,993
+550
| +1% | +$16.9K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.61M | 1.15% |
4,288
+10
| +0.2% | +$3.75K |
|
28
Palo Alto Networks
PANW
$127B
| $1.47M | 1.05% |
4,294
| – | – |
|
|
29
Honeywell
HON
$139B
| $922K | 0.66% |
4,461
-301
| -6% | -$62.2K |
|
30
Oracle
ORCL
$635B
| $849K | 0.61% |
4,980
| – | – |
|
31
Coca-Cola
KO
$297B
| $788K | 0.56% |
10,968
| – | – |
|
32
Casey's General Stores
CASY
$18.4B
| $676K | 0.48% |
1,800
| – | – |
|
|
33
UnitedHealth
UNH
$281B
| $569K | 0.41% |
973
+35
| +4% | +$20.5K |
|
34
Vanguard Large-Cap ETF
VV
$44.5B
| $529K | 0.38% |
2,010
-40
| -2% | -$10.5K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $514K | 0.37% |
3,795
-4
| -0.1% | -$542 |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $433K | 0.31% |
2,160
| – | – |
|
37
Procter & Gamble
PG
$368B
| $387K | 0.28% |
2,232
| – | – |
|
38
Visa
V
$683B
| $358K | 0.26% |
1,302
-50
| -4% | -$13.7K |
|
39
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $336K | 0.24% |
2,180
-8
| -0.4% | -$1.23K |
|
40
Texas Instruments
TXN
$184B
| $329K | 0.24% |
1,595
-12
| -0.7% | -$2.48K |
|
|
41
Merck
MRK
$210B
| – | – |
-1,729
| Closed | -$214K |
|