OCM

Orser Capital Management Portfolio holdings

AUM $140M
1-Year Return 20.36%
This Quarter Return
+6.12%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$96.2M
AUM Growth
+$5.96M
Cap. Flow
-$1.8M
Cap. Flow %
-1.87%
Top 10 Hldgs %
40.29%
Holding
71
New
4
Increased
6
Reduced
38
Closed
4

Top Buys

1
SBGI icon
Sinclair Inc
SBGI
+$2.17M
2
LEVI icon
Levi Strauss
LEVI
+$1.72M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$700K
5
NOC icon
Northrop Grumman
NOC
+$661K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
3
FI icon
Fiserv
FI
+$874K
4
MMM icon
3M
MMM
+$452K
5
WK icon
Workiva
WK
+$402K

Sector Composition

1 Technology 22.35%
2 Healthcare 14.78%
3 Consumer Discretionary 9.38%
4 Consumer Staples 7.33%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$387K 0.4%
3,240
– –
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$361K 0.37%
34,680
– –
XBI icon
53
SPDR S&P Biotech ETF
XBI
$5.37B
$336K 0.35%
3,654
-263
-7% -$24.2K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$320K 0.33%
3,594
-1,400
-28% -$125K
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$34.1B
$312K 0.32%
3,370
– –
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$308K 0.32%
5,440
– –
INTC icon
57
Intel
INTC
$118B
$286K 0.3%
4,760
-1,217
-20% -$73.1K
BRO icon
58
Brown & Brown
BRO
$30.7B
$255K 0.26%
7,600
– –
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$252K 0.26%
1,640
– –
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.3B
$251K 0.26%
2,754
– –
VO icon
61
Vanguard Mid-Cap ETF
VO
$88.3B
$247K 0.25%
1,345
-130
-9% -$23.9K
XOM icon
62
Exxon Mobil
XOM
$479B
$230K 0.24%
3,003
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$93.9B
$227K 0.23%
2,800
-2,210
-44% -$179K
NEE icon
64
NextEra Energy, Inc.
NEE
$148B
$225K 0.23%
+4,000
New +$225K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$673B
$220K 0.23%
730
-20
-3% -$6.03K
RTX icon
66
RTX Corp
RTX
$211B
$203K 0.21%
1,033
-1,446
-58% -$284K
BIL icon
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-22,405
Closed -$2.05M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-9,145
Closed -$1.84M
FI icon
69
Fiserv
FI
$73.7B
– –
-9,900
Closed -$874K
MMM icon
70
3M
MMM
$83.6B
– –
-2,599
Closed -$452K
WM icon
71
Waste Management
WM
$88B
– –
0
– –
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