OCM

Orser Capital Management Portfolio holdings

AUM $140M
This Quarter Return
-5.29%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$23.4M
Cap. Flow %
-14.3%
Top 10 Hldgs %
34.83%
Holding
105
New
12
Increased
24
Reduced
37
Closed
21

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.21M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.71M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.5M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.16M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.7M

Top Sells

1
PYPL icon
PayPal
PYPL
$3.92M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.6M
3
ZBRA icon
Zebra Technologies
ZBRA
$3.59M
4
LH icon
Labcorp
LH
$3.46M
5
LRCX icon
Lam Research
LRCX
$3.28M

Sector Composition

1 Technology 21.09%
2 Healthcare 11%
3 Consumer Discretionary 7.34%
4 Consumer Staples 6.18%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$86.9B
$266K 0.16%
1,120
-90
-7% -$21.4K
XBI icon
77
SPDR S&P Biotech ETF
XBI
$5.25B
$251K 0.15%
2,796
+480
+21% +$43.1K
WMT icon
78
Walmart
WMT
$781B
$248K 0.15%
1,666
-7,156
-81% -$1.07M
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$232K 0.14%
1,470
-95
-6% -$15K
V icon
80
Visa
V
$679B
$231K 0.14%
+1,040
New +$231K
UNH icon
81
UnitedHealth
UNH
$280B
$229K 0.14%
450
– –
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$220K 0.13%
+2,150
New +$220K
SNA icon
83
Snap-on
SNA
$16.9B
$216K 0.13%
1,053
– –
CRM icon
84
Salesforce
CRM
$242B
$208K 0.13%
+980
New +$208K
BKN icon
85
BlackRock Investment Quality Municipal Trust
BKN
$185M
– –
-54,150
Closed -$940K
BR icon
86
Broadridge
BR
$29.5B
– –
-1,260
Closed -$230K
F icon
87
Ford
F
$46.6B
– –
-14,500
Closed -$301K
JCI icon
88
Johnson Controls International
JCI
$69.3B
– –
-20,525
Closed -$1.67M
LH icon
89
Labcorp
LH
$22.8B
– –
-11,025
Closed -$3.46M
LKQ icon
90
LKQ Corp
LKQ
$8.22B
– –
-6,370
Closed -$382K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-17,425
Closed -$2.31M
LRCX icon
92
Lam Research
LRCX
$123B
– –
-4,558
Closed -$3.28M
MUNI icon
93
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
– –
-18,290
Closed -$1.03M
NDAQ icon
94
Nasdaq
NDAQ
$53.7B
– –
-980
Closed -$206K
PYPL icon
95
PayPal
PYPL
$66.2B
– –
-20,777
Closed -$3.92M
QQQJ icon
96
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
– –
-49,373
Closed -$1.66M
ROK icon
97
Rockwell Automation
ROK
$38B
– –
-8,745
Closed -$3.05M
TBLD
98
Thornburg Income Builder Opportunities Trust
TBLD
$637M
– –
-28,400
Closed -$530K
TFI icon
99
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
– –
-21,240
Closed -$1.1M
U icon
100
Unity
U
$16.7B
– –
-9,165
Closed -$1.31M
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