OCM

Orser Capital Management Portfolio holdings

AUM $140M
This Quarter Return
+1.45%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$10.1M
Cap. Flow %
-5.55%
Top 10 Hldgs %
32.47%
Holding
101
New
5
Increased
39
Reduced
18
Closed
14

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.26M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.01M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.34M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.27M
5
ATVI
Activision Blizzard Inc.
ATVI
$1.09M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.74M
2
EW icon
Edwards Lifesciences
EW
$4.68M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.91M
4
MDT icon
Medtronic
MDT
$2.14M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$2.02M

Sector Composition

1 Technology 25.9%
2 Healthcare 12.45%
3 Consumer Staples 8.12%
4 Consumer Discretionary 6.86%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$96B
$298K 0.16%
5,030
– –
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
$294K 0.16%
3,830
– –
J icon
78
Jacobs Solutions
J
$17.5B
$282K 0.16%
2,125
-270
-11% -$35.8K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$278K 0.15%
3,505
-320
-8% -$25.4K
ORLY icon
80
O'Reilly Automotive
ORLY
$88B
$269K 0.15%
440
– –
JBHT icon
81
JB Hunt Transport Services
JBHT
$14B
$251K 0.14%
1,500
– –
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$234K 0.13%
1,565
– –
SYY icon
83
Sysco
SYY
$38.5B
$231K 0.13%
+2,943
New +$231K
VO icon
84
Vanguard Mid-Cap ETF
VO
$87.5B
$225K 0.12%
950
– –
SNA icon
85
Snap-on
SNA
$17B
$220K 0.12%
1,053
– –
LHX icon
86
L3Harris
LHX
$51.9B
$216K 0.12%
980
– –
BR icon
87
Broadridge
BR
$29.9B
$210K 0.12%
1,260
– –
ECL icon
88
Ecolab
ECL
$78.6B
– –
-3,797
Closed -$782K
EW icon
89
Edwards Lifesciences
EW
$47.8B
– –
-45,135
Closed -$4.68M
FI icon
90
Fiserv
FI
$75.1B
– –
-6,700
Closed -$716K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-10,604
Closed -$1.12M
JNK icon
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-14,750
Closed -$1.35M
KLAC icon
93
KLA
KLAC
$115B
– –
-845
Closed -$274K
MDT icon
94
Medtronic
MDT
$119B
– –
-17,251
Closed -$2.14M
CRSP icon
95
CRISPR Therapeutics
CRSP
$4.71B
– –
-1,360
Closed -$220K
CWI icon
96
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
– –
-66,943
Closed -$2.02M
DLTR icon
97
Dollar Tree
DLTR
$22.8B
– –
-14,660
Closed -$1.46M
QQQ icon
98
Invesco QQQ Trust
QQQ
$364B
– –
-4,661
Closed -$1.65M
SHV icon
99
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-3,000
Closed -$331K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-45,410
Closed -$3.91M
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