OCM

Orser Capital Management Portfolio holdings

AUM $140M
This Quarter Return
-16.78%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$77M
AUM Growth
+$77M
Cap. Flow
-$66.6M
Cap. Flow %
-86.42%
Top 10 Hldgs %
48.88%
Holding
85
New
1
Increased
5
Reduced
29
Closed
37

Top Buys

1
AMZN icon
Amazon
AMZN
$2.18M
2
DVN icon
Devon Energy
DVN
$1.59M
3
V icon
Visa
V
$6.3K
4
ORCL icon
Oracle
ORCL
$2.31K
5
ABT icon
Abbott
ABT
$1.96K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.21M
2
COST icon
Costco
COST
$4.88M
3
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$3.94M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.71M
5
ULTA icon
Ulta Beauty
ULTA
$3.53M

Sector Composition

1 Technology 27.21%
2 Healthcare 16.26%
3 Consumer Discretionary 11.29%
4 Financials 7.87%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$418B
– –
-8,477
Closed -$4.88M
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-63,510
Closed -$3.16M
CRM icon
53
Salesforce
CRM
$245B
– –
-980
Closed -$208K
DRUP icon
54
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
– –
-95,168
Closed -$3.94M
GSY icon
55
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-74,455
Closed -$3.71M
HERD icon
56
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
– –
-13,610
Closed -$546K
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-2,935
Closed -$322K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-9,945
Closed -$768K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-3,201
Closed -$345K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-2,150
Closed -$220K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-2,900
Closed -$363K
ISRG icon
62
Intuitive Surgical
ISRG
$170B
– –
-10,732
Closed -$3.24M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$662B
– –
-4,457
Closed -$2.02M
MGC icon
64
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
– –
-2,630
Closed -$418K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-51,975
Closed -$5.21M
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-70,555
Closed -$3.5M
ORLY icon
67
O'Reilly Automotive
ORLY
$88B
– –
-440
Closed -$301K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-1,470
Closed -$232K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-3,746
Closed -$284K
SHV icon
70
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-15,450
Closed -$1.7M
SNPS icon
71
Synopsys
SNPS
$112B
– –
-1,400
Closed -$467K
STPZ icon
72
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-10,620
Closed -$579K
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.6B
– –
-19,855
Closed -$2.47M
TRMB icon
74
Trimble
TRMB
$19.2B
– –
-6,895
Closed -$497K
ULTA icon
75
Ulta Beauty
ULTA
$22.1B
– –
-8,867
Closed -$3.53M
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