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
KO icon
76
Coca-Cola
KO
$297B
$373K 0.19%
6,885
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$96B
$336K 0.17%
5,030
+200
+4% +$13.4K
SHV icon
78
iShares Short Treasury Bond ETF
SHV
$20.8B
$331K 0.17%
3,000
– –
J icon
79
Jacobs Solutions
J
$17.5B
$320K 0.16%
+2,395
New +$320K
JNJ icon
80
Johnson & Johnson
JNJ
$427B
$317K 0.16%
1,925
+50
+3% +$8.23K
ABT icon
81
Abbott
ABT
$231B
$312K 0.16%
2,695
– –
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$310K 0.16%
+3,825
New +$310K
PG icon
83
Procter & Gamble
PG
$368B
$310K 0.16%
2,301
– –
TXN icon
84
Texas Instruments
TXN
$184B
$308K 0.16%
1,600
– –
FDMO icon
85
Fidelity Momentum Factor ETF
FDMO
$516M
$307K 0.16%
6,305
– –
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$12.1B
$300K 0.15%
+3,830
New +$300K
KLAC icon
87
KLA
KLAC
$115B
$274K 0.14%
+845
New +$274K
ORLY icon
88
O'Reilly Automotive
ORLY
$88B
$249K 0.13%
440
-30
-6% -$17K
JBHT icon
89
JB Hunt Transport Services
JBHT
$14B
$244K 0.13%
1,500
– –
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$236K 0.12%
1,565
– –
SNA icon
91
Snap-on
SNA
$17B
$235K 0.12%
1,053
– –
VO icon
92
Vanguard Mid-Cap ETF
VO
$87.5B
$225K 0.12%
+950
New +$225K
CRSP icon
93
CRISPR Therapeutics
CRSP
$4.71B
$220K 0.11%
+1,360
New +$220K
LHX icon
94
L3Harris
LHX
$51.9B
$212K 0.11%
+980
New +$212K
BR icon
95
Broadridge
BR
$29.9B
$204K 0.1%
+1,260
New +$204K
TRMB icon
96
Trimble
TRMB
$19.2B
$204K 0.1%
+2,495
New +$204K
CORP icon
97
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-2,035
Closed -$227K
WDAY icon
98
Workday
WDAY
$61.6B
– –
-900
Closed -$224K
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
– –
-15,065
Closed -$2.12M
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