OCM

Orser Capital Management Portfolio holdings

AUM $190M
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.09M
3
+$3.9M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.95M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.39M

Top Sells

1
+$8.02M
2
+$6.49M
3
+$5.28M
4
VTV icon
Vanguard Value ETF
VTV
+$3.38M
5
EW icon
Edwards Lifesciences
EW
+$2.1M

Sector Composition

1 Technology 23.6%
2 Industrials 9.3%
3 Consumer Discretionary 7.75%
4 Financials 6.7%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
26
Reliance Steel & Aluminium
RS
$15.4B
$1.73M 1.23%
5,515
-924
VV icon
27
Vanguard Large-Cap ETF
VV
$46.9B
$1.65M 1.17%
5,775
+3,765
UNP icon
28
Union Pacific
UNP
$140B
$1.58M 1.13%
6,881
-2,422
IGPT icon
29
Invesco AI and Next Gen Software ETF
IGPT
$630M
$1.47M 1.04%
+29,820
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$1.31M 0.93%
3,225
-200
DHR icon
31
Danaher
DHR
$159B
$1.26M 0.9%
6,372
HON icon
32
Honeywell
HON
$126B
$1.19M 0.85%
5,113
+652
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.08M 0.77%
+5,285
ORCL icon
34
Oracle
ORCL
$542B
$1.08M 0.77%
4,930
-50
ZTS icon
35
Zoetis
ZTS
$54.3B
$821K 0.59%
5,266
-1,573
KO icon
36
Coca-Cola
KO
$303B
$769K 0.55%
10,868
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$541K 0.39%
3,670
-100
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$469K 0.33%
2,160
V icon
39
Visa
V
$665B
$462K 0.33%
1,302
VGUS
40
Vanguard Ultra-Short Treasury ETF
VGUS
$510M
$385K 0.27%
+5,100
PG icon
41
Procter & Gamble
PG
$339B
$356K 0.25%
2,232
TXN icon
42
Texas Instruments
TXN
$161B
$305K 0.22%
1,470
-125
XHS icon
43
State Street SPDR S&P Health Care Services ETF
XHS
$87.5M
$276K 0.2%
2,050
PEP icon
44
PepsiCo
PEP
$206B
$226K 0.16%
1,710
GE icon
45
GE Aerospace
GE
$315B
$215K 0.15%
837
-5,220
VO icon
46
Vanguard Mid-Cap ETF
VO
$90B
$213K 0.15%
+760
AVGO icon
47
Broadcom
AVGO
$1.61T
– –
-4,825
BR icon
48
Broadridge
BR
$26.6B
– –
-1,838
COST icon
49
Costco
COST
$382B
– –
-1,504
EW icon
50
Edwards Lifesciences
EW
$49.5B
– –
-28,982
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