OCM
Orser Capital Management Portfolio holdings
AUM
$140M
1-Year Return
20.36%
This Quarter Return
+6.26%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.33M |
| 2 |
Adobe
ADBE
|
+$2.99M |
| 3 |
Northrop Grumman
NOC
|
+$2.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.33M |
| 5 |
Mastercard
MA
|
+$2.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 12.19% |
| 3 | Industrials | 12.01% |
| 4 | Financials | 10.28% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $3.33M | 2.96% |
+588,800
| New | +$3.33M |
|
|
2
Adobe
ADBE
$148B
| $2.99M | 2.66% |
+15,341
| New | +$2.99M |
|
|
3
Northrop Grumman
NOC
$82.5B
| $2.38M | 2.12% |
+7,520
| New | +$2.38M |
|
|
4
Johnson & Johnson
JNJ
$429B
| $2.33M | 2.07% |
+15,782
| New | +$2.33M |
|
|
5
Mastercard
MA
$525B
| $2.27M | 2.02% |
+13,870
| New | +$2.27M |
|
6
Amazon
AMZN
$2.43T
| $2.21M | 1.97% |
+33,420
| New | +$2.21M |
|
7
DuPont de Nemours
DD
$32.4B
| $2.2M | 1.96% |
+14,502
| New | +$2.2M |
|
|
CUTR
8
DELISTED
Cutera, Inc.
CUTR
| $2.17M | 1.93% |
+42,210
| New | +$2.17M |
|
9
FedEx
FDX
$54.2B
| $2.15M | 1.91% |
+7,915
| New | +$2.15M |
|
10
Texas Instruments
TXN
$166B
| $2.14M | 1.9% |
+18,950
| New | +$2.14M |
|
11
Elbit Systems
ESLT
$23.6B
| $2.11M | 1.88% |
+15,460
| New | +$2.11M |
|
12
Bank of America
BAC
$375B
| $2.11M | 1.88% |
+67,259
| New | +$2.11M |
|
13
EOG Resources
EOG
$64.5B
| $2.06M | 1.83% |
+17,910
| New | +$2.06M |
|
14
Workiva
WK
$4.34B
| $2.05M | 1.83% |
+94,160
| New | +$2.05M |
|
15
Hartford Financial Services
HIG
$37.3B
| $2.04M | 1.82% |
+36,820
| New | +$2.04M |
|
16
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.95M | 1.74% |
+34,360
| New | +$1.95M |
|
17
Thermo Fisher Scientific
TMO
$181B
| $1.91M | 1.7% |
+9,131
| New | +$1.91M |
|
18
CSX Corp
CSX
$60.5B
| $1.87M | 1.67% |
+95,370
| New | +$1.87M |
|
19
PayPal
PYPL
$63.9B
| $1.86M | 1.66% |
+22,790
| New | +$1.86M |
|
20
Baxter International
BAX
$12.3B
| $1.86M | 1.65% |
+27,330
| New | +$1.86M |
|
21
Illinois Tool Works
ITW
$76.8B
| $1.82M | 1.62% |
+10,620
| New | +$1.82M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $1.78M | 1.58% |
+25,550
| New | +$1.78M |
|
23
Apple
AAPL
$3.47T
| $1.76M | 1.56% |
+39,540
| New | +$1.76M |
|
24
Coterra Energy
CTRA
$18.6B
| $1.75M | 1.56% |
+61,940
| New | +$1.75M |
|
25
Edwards Lifesciences
EW
$45.5B
| $1.7M | 1.51% |
+41,730
| New | +$1.7M |
|