OCM
Orser Capital Management Portfolio holdings
AUM $140M
1-Year Return
20.36%
This Quarter Return
+4.37%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$107M
AUM Growth
-$5.02M
(-4.5%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
118
New
18
Increased
34
Reduced
33
Closed
26
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.11M |
| 3 |
AMN Healthcare
AMN
|
+$1.74M |
| 4 |
First American
FAF
|
+$1.71M |
| 5 |
Workiva
WK
|
+$1.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.2M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$2.17M |
| 3 |
Hartford Financial Services
HIG
|
+$2.04M |
| 4 |
Coterra Energy
CTRA
|
+$1.75M |
| 5 |
COL
Rockwell Collins
COL
|
+$1.69M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.44% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$53.3B
| $768K | 0.71% |
25,980
+1,470
| +6% | +$43.5K |
|
52
Revvity
RVTY
$9.73B
| $761K | 0.71% |
10,380
-740
| -7% | -$54.3K |
|
53
Mohawk Industries
MHK
$8.45B
| $729K | 0.68% |
3,386
+6
| +0.2% | +$1.29K |
|
54
Union Pacific
UNP
$129B
| $669K | 0.62% |
4,958
+600
| +14% | +$81K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $646K | 0.6% |
7,770
+600
| +8% | +$49.9K |
|
56
Stryker
SYK
$144B
| $645K | 0.6% |
+3,850
| New | +$645K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $644K | 0.6% |
3,290
+280
| +9% | +$54.8K |
|
|
BSCL
58
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $596K | 0.55% |
28,750
-10,800
| -27% | -$224K |
|
59
Pfizer
PFE
$137B
| $585K | 0.54% |
17,643
+1,159
| +7% | +$38.4K |
|
60
Chevron
CVX
$320B
| $574K | 0.53% |
4,594
+802
| +21% | +$100K |
|
61
3M
MMM
$82.8B
| $527K | 0.49% |
3,149
-879
| -22% | -$147K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $513K | 0.48% |
11,390
-7,880
| -41% | -$355K |
|
63
Fidelity Momentum Factor ETF
FDMO
$535M
| $510K | 0.47% |
+15,760
| New | +$510K |
|
64
SPDR S&P Biotech ETF
XBI
$5.44B
| $496K | 0.46% |
5,602
-12,085
| -68% | -$1.07M |
|
65
Vanguard Growth ETF
VUG
$194B
| $495K | 0.46% |
3,400
-1,670
| -33% | -$243K |
|
66
Crane NXT
CXT
$3.4B
| $484K | 0.45% |
+16,324
| New | +$484K |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $468K | 0.43% |
8,480
-300
| -3% | -$16.6K |
|
68
Oneok
OKE
$46.1B
| $442K | 0.41% |
6,895
+1,182
| +21% | +$75.8K |
|
69
Oracle
ORCL
$891B
| $442K | 0.41% |
9,604
+750
| +8% | +$34.5K |
|
70
Casey's General Stores
CASY
$20.6B
| $429K | 0.4% |
4,250
+360
| +9% | +$36.3K |
|
71
iShares Core S&P 500 ETF
IVV
$646B
| $403K | 0.37% |
1,500
-1,000
| -40% | -$269K |
|
72
Boeing
BA
$163B
| $382K | 0.35% |
1,122
| – | – |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $371K | 0.34% |
40,280
-4,560
| -10% | -$42K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $371K | 0.34% |
5,443
+1,443
| +36% | +$98.4K |
|
75
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $368K | 0.34% |
+6,100
| New | +$368K |
|