OCM
Orser Capital Management Portfolio holdings
AUM
$140M
1-Year Return
20.36%
This Quarter Return
+6.6%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$103M
AUM Growth
+$18.4M
(+22%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
84
New
16
Increased
37
Reduced
17
Closed
2
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$3.27M |
| 2 |
KLA
KLAC
|
+$2.28M |
| 3 |
Thomson Reuters
TRI
|
+$1.5M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.24M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$813K |
Top Sells
| 1 |
Elbit Systems
ESLT
|
+$2.25M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$202K |
| 3 |
Danaher
DHR
|
+$150K |
| 4 |
Chevron
CVX
|
+$89.1K |
| 5 |
Boeing
BA
|
+$65.2K |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Staples | 7.94% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$317B
| $443K | 0.43% |
3,694
-743
| -17% | -$89.1K |
|
52
Pfizer
PFE
$137B
| $428K | 0.41% |
11,583
+305
| +3% | +$11.3K |
|
53
SPDR S&P 500 ETF Trust
SPY
$673B
| $422K | 0.41% |
1,314
| – | – |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $416K | 0.4% |
4,314
| – | – |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
| $398K | 0.39% |
34,360
-320
| -0.9% | -$3.71K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $398K | 0.39% |
6,494
+1,400
| +27% | +$85.8K |
|
57
Schwab US Large- Cap ETF
SCHX
$60.5B
| $397K | 0.38% |
31,122
+174
| +0.6% | +$2.22K |
|
58
Technology Select Sector SPDR Fund
XLK
$86.9B
| $396K | 0.38% |
+4,331
| New | +$396K |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $373K | 0.36% |
19,383
| – | – |
|
|
60
Boeing
BA
$163B
| $366K | 0.35% |
1,122
-200
| -15% | -$65.2K |
|
61
EOG Resources
EOG
$64B
| $335K | 0.32% |
+4,061
| New | +$335K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $324K | 0.31% |
5,440
| – | – |
|
63
Bristol-Myers Squibb
BMY
$94.7B
| $319K | 0.31% |
+5,010
| New | +$319K |
|
64
RTX Corp
RTX
$210B
| $304K | 0.29% |
+3,224
| New | +$304K |
|
65
Brown & Brown
BRO
$30.9B
| $299K | 0.29% |
7,600
| – | – |
|
66
NextEra Energy, Inc.
NEE
$148B
| $290K | 0.28% |
4,800
+800
| +20% | +$48.3K |
|
67
Walmart
WMT
$828B
| $287K | 0.28% |
7,200
+840
| +13% | +$33.5K |
|
68
Procter & Gamble
PG
$370B
| $286K | 0.28% |
2,301
+328
| +17% | +$40.8K |
|
69
Texas Instruments
TXN
$161B
| $282K | 0.27% |
2,210
+590
| +36% | +$75.3K |
|
70
Johnson & Johnson
JNJ
$431B
| $272K | 0.26% |
+1,875
| New | +$272K |
|
71
Vanguard Mid-Cap ETF
VO
$88.2B
| $271K | 0.26% |
1,525
+180
| +13% | +$32K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$19B
| $270K | 0.26% |
14,316
+64
| +0.4% | +$1.21K |
|
73
Coca-Cola
KO
$287B
| $251K | 0.24% |
4,539
+200
| +5% | +$11.1K |
|
74
BOK Financial
BOKF
$7.06B
| $244K | 0.24% |
2,800
-140
| -5% | -$12.2K |
|
75
Abbott
ABT
$232B
| $243K | 0.24% |
+2,795
| New | +$243K |
|