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
$190M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.87M
3
+$2.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.21M
5
NFLX icon
Netflix
NFLX
+$2.2M

Top Sells

1
+$2.02M
2
+$818K
3
+$613K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$370K
5
PG icon
Procter & Gamble
PG
+$356K

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 7.49%
3 Industrials 7.46%
4 Communication Services 6.81%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$226B
$945K 0.5%
+6,362
HCA icon
52
HCA Healthcare
HCA
$105B
$831K 0.44%
+1,950
SHW icon
53
Sherwin-Williams
SHW
$85.5B
$789K 0.41%
+2,278
AVGO icon
54
Broadcom
AVGO
$1.75T
$768K 0.4%
+2,327
ZTS icon
55
Zoetis
ZTS
$63.9B
$749K 0.39%
5,116
-150
GE icon
56
GE Aerospace
GE
$326B
$743K 0.39%
2,471
+1,634
MELI icon
57
Mercado Libre
MELI
$118B
$722K 0.38%
+309
ALNY icon
58
Alnylam Pharmaceuticals
ALNY
$60.2B
$704K 0.37%
+1,544
QQQ icon
59
Invesco QQQ Trust
QQQ
$400B
$699K 0.37%
+1,165
CAT icon
60
Caterpillar
CAT
$270B
$689K 0.36%
+1,444
SCHW icon
61
Charles Schwab
SCHW
$172B
$625K 0.33%
+6,550
DPZ icon
62
Domino's
DPZ
$13.5B
$597K 0.31%
+1,383
XLI icon
63
Industrial Select Sector SPDR Fund
XLI
$23.9B
$566K 0.3%
3,670
KO icon
64
Coca-Cola
KO
$296B
$555K 0.29%
8,368
-2,500
XLP icon
65
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$518K 0.27%
2,160
V icon
66
Visa
V
$659B
$444K 0.23%
1,302
XHS icon
67
State Street SPDR S&P Health Care Services ETF
XHS
$77M
$285K 0.15%
2,050
TXN icon
68
Texas Instruments
TXN
$147B
$270K 0.14%
1,470
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$256K 0.13%
+1,350
PEP icon
70
PepsiCo
PEP
$200B
$240K 0.13%
1,710
VLTO icon
71
Veralto
VLTO
$24.5B
$213K 0.11%
+1,995
CL icon
72
Colgate-Palmolive
CL
$62.3B
– –
-22,209
PG icon
73
Procter & Gamble
PG
$351B
– –
-2,232
VO icon
74
Vanguard Mid-Cap ETF
VO
$88B
– –
-760
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