OCM

Orser Capital Management Portfolio holdings

AUM $140M
This Quarter Return
+11.09%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$25.3M
Cap. Flow %
13.02%
Top 10 Hldgs %
28.88%
Holding
99
New
16
Increased
33
Reduced
25
Closed
3

Top Buys

1
EW icon
Edwards Lifesciences
EW
$4.68M
2
MDT icon
Medtronic
MDT
$2.14M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.65M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$1.53M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
$2.12M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$227K
3
WDAY icon
Workday
WDAY
$224K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$81.7K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$79.6K

Sector Composition

1 Technology 22.41%
2 Healthcare 13.8%
3 Consumer Staples 8.17%
4 Financials 6.57%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.35M 0.69%
14,750
-870
-6% -$79.6K
CL icon
52
Colgate-Palmolive
CL
$67.9B
$1.3M 0.67%
15,975
+15
+0.1% +$1.22K
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.24M 0.64%
5,255
+1,046
+25% +$247K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.12M 0.58%
10,604
+410
+4% +$43.2K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.07M 0.55%
6,915
+695
+11% +$108K
WM icon
56
Waste Management
WM
$91.2B
$1.01M 0.52%
7,220
-50
-0.7% -$7.01K
QQQJ icon
57
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$970K 0.5%
28,198
+12,560
+80% +$432K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
$946K 0.49%
11,510
+4,240
+58% +$348K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$941K 0.48%
7,005
+110
+2% +$14.8K
VIS icon
60
Vanguard Industrials ETF
VIS
$6.14B
$927K 0.48%
+4,717
New +$927K
ABBV icon
61
AbbVie
ABBV
$372B
$884K 0.45%
7,851
– –
UNP icon
62
Union Pacific
UNP
$133B
$866K 0.45%
3,936
– –
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$842K 0.43%
14,840
-180
-1% -$10.2K
BKN icon
64
BlackRock Investment Quality Municipal Trust
BKN
$185M
$830K 0.43%
45,000
– –
ECL icon
65
Ecolab
ECL
$78.6B
$782K 0.4%
+3,797
New +$782K
FI icon
66
Fiserv
FI
$75.1B
$716K 0.37%
+6,700
New +$716K
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$83.9B
$638K 0.33%
4,321
– –
STPZ icon
68
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$585K 0.3%
10,620
– –
ORCL icon
69
Oracle
ORCL
$635B
$532K 0.27%
6,840
-64
-0.9% -$4.98K
VV icon
70
Vanguard Large-Cap ETF
VV
$44.5B
$496K 0.26%
2,470
– –
XLY icon
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$495K 0.25%
2,770
– –
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$59B
$492K 0.25%
4,727
– –
SHW icon
73
Sherwin-Williams
SHW
$91.2B
$441K 0.23%
1,620
-120
-7% -$32.7K
SNPS icon
74
Synopsys
SNPS
$112B
$408K 0.21%
1,480
– –
CASY icon
75
Casey's General Stores
CASY
$18.4B
$385K 0.2%
1,980
– –
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3
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