OCM
Orser Capital Management Portfolio holdings
AUM
$140M
1-Year Return
20.36%
This Quarter Return
-3.51%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$136M
AUM Growth
-$9.06M
(-6.2%)
Cap. Flow
+$60.4K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
51
New
12
Increased
7
Reduced
17
Closed
2
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$2.1M |
| 2 |
Williams Companies
WMB
|
+$1.83M |
| 3 |
Netflix
NFLX
|
+$1.78M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.7M |
| 5 |
Costco
COST
|
+$1.42M |
Top Sells
| 1 |
Adobe
ADBE
|
+$2.84M |
| 2 |
NVIDIA
NVDA
|
+$2.77M |
| 3 |
PepsiCo
PEP
|
+$2.1M |
| 4 |
Palo Alto Networks
PANW
|
+$1.54M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.35M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Industrials | 8.99% |
| 3 | Financials | 7.17% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.9T
| $1.7M | 1.24% |
+2,942
| New | +$1.7M |
|
27
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.48M | 1.09% |
4,094
-84
| -2% | -$30.3K |
|
|
28
Costco
COST
$429B
| $1.42M | 1.04% |
+1,504
| New | +$1.42M |
|
29
Danaher
DHR
$136B
| $1.31M | 0.96% |
6,372
-235
| -4% | -$48.2K |
|
30
GE Aerospace
GE
$299B
| $1.21M | 0.89% |
+6,057
| New | +$1.21M |
|
31
Intuitive Surgical
ISRG
$161B
| $1.2M | 0.88% |
+2,421
| New | +$1.2M |
|
32
Zoetis
ZTS
$65.7B
| $1.13M | 0.83% |
6,839
-975
| -12% | -$161K |
|
33
Honeywell
HON
$134B
| $945K | 0.69% |
4,461
| – | – |
|
34
Casey's General Stores
CASY
$20.6B
| $885K | 0.65% |
2,040
+240
| +13% | +$104K |
|
35
Broadcom
AVGO
$1.7T
| $808K | 0.59% |
+4,825
| New | +$808K |
|
36
Coca-Cola
KO
$288B
| $778K | 0.57% |
10,868
-100
| -0.9% | -$7.16K |
|
37
Oracle
ORCL
$830B
| $696K | 0.51% |
4,980
| – | – |
|
38
Invesco QQQ Trust
QQQ
$373B
| $566K | 0.42% |
+1,207
| New | +$566K |
|
39
Vanguard Large-Cap ETF
VV
$45.3B
| $517K | 0.38% |
2,010
| – | – |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $494K | 0.36% |
3,770
-25
| -0.7% | -$3.28K |
|
41
Visa
V
$659B
| $456K | 0.34% |
1,302
| – | – |
|
42
Broadridge
BR
$29.5B
| $446K | 0.33% |
+1,838
| New | +$446K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $427K | 0.31% |
2,160
| – | – |
|
44
Sherwin-Williams
SHW
$89.8B
| $382K | 0.28% |
+1,095
| New | +$382K |
|
45
Procter & Gamble
PG
$370B
| $380K | 0.28% |
2,232
| – | – |
|
46
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $299K | 0.22% |
2,050
| – | – |
|
47
Texas Instruments
TXN
$166B
| $287K | 0.21% |
1,595
| – | – |
|
|
48
PepsiCo
PEP
$197B
| $256K | 0.19% |
1,710
-13,976
| -89% | -$2.1M |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $234K | 0.17% |
+1,350
| New | +$234K |
|
|
50
Adobe
ADBE
$148B
| – | – |
-6,395
| Closed | -$2.84M |
|