OCM
Orser Capital Management Portfolio holdings
AUM $140M
1-Year Return
20.36%
This Quarter Return
+16.35%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$90.2M
AUM Growth
+$3.95M
(+4.6%)
Cap. Flow
-$614K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
79
New
8
Increased
21
Reduced
32
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.14M |
| 2 |
Williams Companies
WMB
|
+$2.33M |
| 3 |
Cisco
CSCO
|
+$2.25M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$2.06M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.84M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$2.12M |
| 2 |
Edwards Lifesciences
EW
|
+$1.93M |
| 3 |
Broadridge
BR
|
+$1.88M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.78M |
| 5 |
Texas Instruments
TXN
|
+$1.77M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $369K | 0.41% |
3,240
-170
| -5% | -$19.4K |
|
52
SPDR S&P Biotech ETF
XBI
$5.39B
| $355K | 0.39% |
3,917
-770
| -16% | -$69.8K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $344K | 0.38% |
34,680
-4,080
| -11% | -$40.5K |
|
54
Intel
INTC
$116B
| $321K | 0.35% |
5,977
+1,217
| +26% | +$65.4K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $309K | 0.34% |
3,370
-80
| -2% | -$7.34K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $303K | 0.33% |
4,994
+994
| +25% | +$60.3K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $298K | 0.33% |
5,440
-2,680
| -33% | -$147K |
|
58
Vanguard S&P 500 ETF
VOO
$743B
| $293K | 0.32% |
1,130
| – | – |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $250K | 0.28% |
1,640
-2,490
| -60% | -$380K |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $246K | 0.27% |
2,754
-2,820
| -51% | -$252K |
|
61
Exxon Mobil
XOM
$479B
| $243K | 0.27% |
3,003
-1,016
| -25% | -$82.2K |
|
62
Bristol-Myers Squibb
BMY
$94.3B
| $239K | 0.26% |
5,010
-32,720
| -87% | -$1.56M |
|
63
Vanguard Mid-Cap ETF
VO
$87.8B
| $237K | 0.26% |
1,475
-220
| -13% | -$35.3K |
|
64
Brown & Brown
BRO
$30B
| $224K | 0.25% |
7,600
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$673B
| $212K | 0.23% |
750
-240
| -24% | -$67.8K |
|
66
RTX Corp
RTX
$212B
| $201K | 0.22% |
+2,479
| New | +$201K |
|
67
Autodesk
ADSK
$68.4B
| – | – |
-12,150
| Closed | -$1.67M |
|
|
68
Broadridge
BR
$29.3B
| – | – |
-15,840
| Closed | -$1.88M |
|
|
69
CSX Corp
CSX
$60.6B
| – | – |
-92,370
| Closed | -$2.12M |
|
|
70
Edwards Lifesciences
EW
$44.6B
| – | – |
-39,330
| Closed | -$1.93M |
|
71
FedEx
FDX
$53.3B
| – | – |
-6,540
| Closed | -$1.42M |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-2,552
| Closed | -$204K |
|
73
Invesco S&P SmallCap Health Care ETF
PSCH
$140M
| – | – |
-5,790
| Closed | -$248K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| – | – |
-18,420
| Closed | -$323K |
|
|
75
Texas Instruments
TXN
$162B
| – | – |
-17,810
| Closed | -$1.77M |
|