OCM

Orser Capital Management Portfolio holdings

AUM $140M
1-Year Return 20.36%
This Quarter Return
+3.35%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$145M
AUM Growth
+$5.38M
Cap. Flow
+$805K
Cap. Flow %
0.55%
Top 10 Hldgs %
65.16%
Holding
40
New
–
Increased
4
Reduced
22
Closed
1

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.46M
2
VUG icon
Vanguard Growth ETF
VUG
$1.31M
3
VTV icon
Vanguard Value ETF
VTV
$943K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$50.6K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.23M
2
UNH icon
UnitedHealth
UNH
$569K
3
AAPL icon
Apple
AAPL
$276K
4
ZTS icon
Zoetis
ZTS
$171K
5
WK icon
Workiva
WK
$137K

Sector Composition

1 Technology 29.18%
2 Industrials 7.28%
3 Consumer Discretionary 6.84%
4 Financials 6.05%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$130B
$1.54M 1.06%
8,440
-148
-2% -$26.9K
DHR icon
27
Danaher
DHR
$143B
$1.52M 1.04%
6,607
– –
ZTS icon
28
Zoetis
ZTS
$67.9B
$1.27M 0.88%
7,814
-1,052
-12% -$171K
HON icon
29
Honeywell
HON
$136B
$1.01M 0.69%
4,461
– –
ORCL icon
30
Oracle
ORCL
$654B
$830K 0.57%
4,980
– –
CASY icon
31
Casey's General Stores
CASY
$18.8B
$713K 0.49%
1,800
– –
KO icon
32
Coca-Cola
KO
$292B
$683K 0.47%
10,968
– –
VV icon
33
Vanguard Large-Cap ETF
VV
$44.6B
$542K 0.37%
2,010
– –
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23.1B
$500K 0.34%
3,795
– –
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$485K 0.33%
2,160
– –
V icon
36
Visa
V
$666B
$411K 0.28%
1,302
– –
PG icon
37
Procter & Gamble
PG
$375B
$374K 0.26%
2,232
– –
TXN icon
38
Texas Instruments
TXN
$171B
$299K 0.21%
1,595
– –
XHS icon
39
SPDR S&P Health Care Services ETF
XHS
$76.6M
$282K 0.19%
2,050
-130
-6% -$17.9K
UNH icon
40
UnitedHealth
UNH
$286B
– –
-973
Closed -$569K
1
2