OCM

Orser Capital Management Portfolio holdings

AUM $140M
This Quarter Return
-5.29%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$23.4M
Cap. Flow %
-14.3%
Top 10 Hldgs %
34.83%
Holding
105
New
12
Increased
24
Reduced
37
Closed
21

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.21M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.71M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.5M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.16M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.7M

Top Sells

1
PYPL icon
PayPal
PYPL
$3.92M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.6M
3
ZBRA icon
Zebra Technologies
ZBRA
$3.59M
4
LH icon
Labcorp
LH
$3.46M
5
LRCX icon
Lam Research
LRCX
$3.28M

Sector Composition

1 Technology 21.09%
2 Healthcare 11%
3 Consumer Discretionary 7.34%
4 Consumer Staples 6.18%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$682K 0.42%
3,060
-3,375
-52% -$752K
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.1B
$658K 0.4%
4,141
– –
KO icon
53
Coca-Cola
KO
$297B
$603K 0.37%
9,718
+333
+4% +$20.7K
STPZ icon
54
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$579K 0.35%
10,620
– –
HERD icon
55
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
$546K 0.33%
+13,610
New +$546K
SHW icon
56
Sherwin-Williams
SHW
$90B
$515K 0.31%
2,065
+715
+53% +$178K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$58.5B
$509K 0.31%
9,454
+4,727
+100% +$255K
TRMB icon
58
Trimble
TRMB
$18.7B
$497K 0.3%
6,895
-5,710
-45% -$412K
SNPS icon
59
Synopsys
SNPS
$110B
$467K 0.29%
1,400
-80
-5% -$26.7K
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$438K 0.27%
2,370
-200
-8% -$37K
VV icon
61
Vanguard Large-Cap ETF
VV
$44.1B
$436K 0.27%
2,090
– –
ORCL icon
62
Oracle
ORCL
$633B
$419K 0.26%
5,061
+333
+7% +$27.6K
MGC icon
63
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$418K 0.26%
2,630
+525
+25% +$83.4K
CASY icon
64
Casey's General Stores
CASY
$18.5B
$392K 0.24%
1,980
– –
ABT icon
65
Abbott
ABT
$229B
$390K 0.24%
3,295
+600
+22% +$71K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$363K 0.22%
2,900
+1,170
+68% +$146K
PG icon
67
Procter & Gamble
PG
$370B
$352K 0.22%
2,301
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$345K 0.21%
3,201
+1,341
+72% +$145K
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$323K 0.2%
1,825
+250
+16% +$44.2K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$322K 0.2%
+2,935
New +$322K
ORLY icon
71
O'Reilly Automotive
ORLY
$87.6B
$301K 0.18%
440
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$96.5B
$294K 0.18%
4,030
– –
TXN icon
73
Texas Instruments
TXN
$182B
$294K 0.18%
1,600
– –
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$12.1B
$284K 0.17%
3,746
+1,194
+47% +$90.5K
FDMO icon
75
Fidelity Momentum Factor ETF
FDMO
$512M
$276K 0.17%
5,405
-900
-14% -$46K
1 2
3
4 5