OCM
Orser Capital Management Portfolio holdings
AUM
$140M
1-Year Return
20.36%
This Quarter Return
+12.65%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$158M
AUM Growth
+$31.3M
(+25%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
92
New
23
Increased
39
Reduced
12
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$4.37M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.46M |
| 3 |
Medtronic
MDT
|
+$2.06M |
| 4 |
SolarEdge
SEDG
|
+$1.73M |
| 5 |
Pfizer
PFE
|
+$1.64M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.35M |
| 2 |
Baxter International
BAX
|
+$2.43M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.67M |
| 4 |
ProShares Short QQQ
PSQ
|
+$1.35M |
| 5 |
Clorox
CLX
|
+$1.35M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Healthcare | 17.04% |
| 3 | Consumer Staples | 10.73% |
| 4 | Financials | 7.43% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$94B
| $300K | 0.19% |
4,830
| – | – |
|
77
Johnson & Johnson
JNJ
$429B
| $295K | 0.19% |
1,875
| – | – |
|
78
Texas Instruments
TXN
$166B
| $295K | 0.19% |
1,800
| – | – |
|
79
Sherwin-Williams
SHW
$89.8B
| $294K | 0.19% |
+1,200
| New | +$294K |
|
80
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $288K | 0.18% |
+9,320
| New | +$288K |
|
81
L3Harris
LHX
$52.2B
| $280K | 0.18% |
+1,480
| New | +$280K |
|
82
Fidelity Momentum Factor ETF
FDMO
$533M
| $279K | 0.18% |
6,305
| – | – |
|
83
Coca-Cola
KO
$288B
| $268K | 0.17% |
4,885
+446
| +10% | +$24.5K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $217K | 0.14% |
1,540
-75
| -5% | -$10.6K |
|
85
Workday
WDAY
$59.6B
| $216K | 0.14% |
+900
| New | +$216K |
|
86
O'Reilly Automotive
ORLY
$91.2B
| $213K | 0.14% |
+7,050
| New | +$213K |
|
87
CRISPR Therapeutics
CRSP
$5.12B
| $208K | 0.13% |
+1,360
| New | +$208K |
|
88
JB Hunt Transport Services
JBHT
$13.4B
| $205K | 0.13% |
+1,500
| New | +$205K |
|
|
89
ProShares Short QQQ
PSQ
$536M
| $202K | 0.13% |
2,803
-18,760
| -87% | -$1.35M |
|
|
90
Baxter International
BAX
$12.3B
| – | – |
-30,165
| Closed | -$2.43M |
|
91
VanEck Gold Miners ETF
GDX
$21B
| – | – |
-18,590
| Closed | -$728K |
|
|
92
Regeneron Pharmaceuticals
REGN
$59.4B
| – | – |
-2,990
| Closed | -$1.67M |
|