OCM
Orser Capital Management Portfolio holdings
AUM
$140M
1-Year Return
20.36%
This Quarter Return
+2.8%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$84.7M
AUM Growth
-$11.5M
(-12%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
78
New
11
Increased
28
Reduced
9
Closed
9
Top Buys
| 1 |
Ambarella
AMBA
|
$2.29M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$367K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$354K |
| 4 |
Walmart
WMT
|
$253K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$250K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.57M |
| 2 |
Johnson & Johnson
JNJ
|
$2.34M |
| 3 |
Sinclair Inc
SBGI
|
$2.17M |
| 4 |
Williams Companies
WMB
|
$1.92M |
| 5 |
Levi Strauss
LEVI
|
$1.72M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Staples | 9.25% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $354K | 0.41% |
+19,383
| New | +$354K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $331K | 0.39% |
5,094
+1,500
| +42% | +$97.5K |
|
53
Intel
INTC
$107B
| $329K | 0.39% |
6,400
+1,640
| +34% | +$84.3K |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $305K | 0.36% |
5,440
| – | – |
|
55
SPDR S&P Biotech ETF
XBI
$5.39B
| $287K | 0.34% |
3,654
| – | – |
|
56
Brown & Brown
BRO
$31.3B
| $276K | 0.32% |
7,600
| – | – |
|
|
57
Walmart
WMT
$801B
| $253K | 0.3% |
+6,360
| New | +$253K |
|
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $250K | 0.29% |
+14,252
| New | +$250K |
|
59
Exxon Mobil
XOM
$466B
| $244K | 0.29% |
3,603
+600
| +20% | +$40.6K |
|
60
Coca-Cola
KO
$292B
| $238K | 0.28% |
+4,339
| New | +$238K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $235K | 0.28% |
+3,868
| New | +$235K |
|
62
NextEra Energy, Inc.
NEE
$146B
| $232K | 0.27% |
4,000
| – | – |
|
63
Procter & Gamble
PG
$375B
| $232K | 0.27% |
+1,973
| New | +$232K |
|
64
BOK Financial
BOKF
$7.18B
| $230K | 0.27% |
+2,940
| New | +$230K |
|
65
Vanguard Mid-Cap ETF
VO
$87.3B
| $226K | 0.26% |
1,345
| – | – |
|
66
Texas Instruments
TXN
$171B
| $210K | 0.25% |
+1,620
| New | +$210K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $202K | 0.24% |
1,640
| – | – |
|
68
Wells Fargo
WFC
$253B
| $200K | 0.23% |
+4,000
| New | +$200K |
|
69
Bristol-Myers Squibb
BMY
$96B
| – | – |
-2,800
| Closed | -$227K |
|
|
70
Cisco
CSCO
$264B
| – | – |
-46,915
| Closed | -$2.57M |
|
71
EOG Resources
EOG
$64.4B
| – | – |
-2,750
| Closed | -$453K |
|
|
72
Johnson & Johnson
JNJ
$430B
| – | – |
-16,257
| Closed | -$2.34M |
|
|
73
Levi Strauss
LEVI
$8.79B
| – | – |
-82,470
| Closed | -$1.72M |
|
74
RTX Corp
RTX
$211B
| – | – |
-1,033
| Closed | -$203K |
|
|
75
Sinclair Inc
SBGI
$964M
| – | – |
-40,470
| Closed | -$2.17M |
|