OCM
Orser Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+10.96%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+9.2%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
101
New
14
Increased
33
Reduced
30
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.62M |
| 2 |
Zscaler
ZS
|
$1.9M |
| 3 |
Johnson Controls International
JCI
|
$1.67M |
| 4 |
Unity
U
|
$1.31M |
| 5 |
Workday
WDAY
|
$1.15M |
Top Sells
| 1 |
Freshpet
FRPT
|
$3.94M |
| 2 |
DocuSign
DOCU
|
$2.61M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.12M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.09M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$883K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 12.49% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $354K | 0.18% |
+2,105
| New | +$354K |
|
77
Fidelity Momentum Factor ETF
FDMO
$516M
| $339K | 0.17% |
6,305
| – | – |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $323K | 0.16% |
+740
| New | +$323K |
|
79
O'Reilly Automotive
ORLY
$88B
| $311K | 0.16% |
440
| – | – |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $308K | 0.16% |
1,210
+260
| +27% | +$66.2K |
|
81
Texas Instruments
TXN
$184B
| $302K | 0.15% |
1,600
| – | – |
|
82
Ford
F
$46.8B
| $301K | 0.15% |
+14,500
| New | +$301K |
|
83
Johnson & Johnson
JNJ
$427B
| $269K | 0.14% |
1,575
-350
| -18% | -$59.8K |
|
84
SPDR S&P Biotech ETF
XBI
$5.07B
| $259K | 0.13% |
2,316
-980
| -30% | -$110K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $255K | 0.13% |
1,565
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96B
| $251K | 0.13% |
4,030
-1,000
| -20% | -$62.3K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $240K | 0.12% |
+1,730
| New | +$240K |
|
88
Broadridge
BR
$29.9B
| $230K | 0.12% |
1,260
| – | – |
|
89
Snap-on
SNA
$17B
| $227K | 0.11% |
1,053
| – | – |
|
90
UnitedHealth
UNH
$281B
| $226K | 0.11% |
+450
| New | +$226K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $213K | 0.11% |
+1,860
| New | +$213K |
|
92
Nasdaq
NDAQ
$54.4B
| $206K | 0.1% |
+980
| New | +$206K |
|
93
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $205K | 0.1% |
2,552
-1,278
| -33% | -$103K |
|
|
94
DocuSign
DOCU
$15.5B
| – | – |
-10,148
| Closed | -$2.61M |
|
|
95
Freshpet
FRPT
$2.72B
| – | – |
-27,607
| Closed | -$3.94M |
|
96
Jacobs Solutions
J
$17.5B
| – | – |
-2,125
| Closed | -$282K |
|
|
97
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-6,783
| Closed | -$883K |
|
98
JB Hunt Transport Services
JBHT
$14B
| – | – |
-1,500
| Closed | -$251K |
|
99
Sysco
SYY
$38.5B
| – | – |
-2,943
| Closed | -$231K |
|
|
XYZ
100
Block, Inc.
XYZ
$48.5B
| – | – |
-8,845
| Closed | -$2.12M |
|