OCM
Orser Capital Management Portfolio holdings
AUM $140M
1-Year Return
20.36%
This Quarter Return
+4.37%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$107M
AUM Growth
-$5.02M
(-4.5%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
118
New
18
Increased
34
Reduced
33
Closed
26
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.11M |
| 3 |
AMN Healthcare
AMN
|
+$1.74M |
| 4 |
First American
FAF
|
+$1.71M |
| 5 |
Workiva
WK
|
+$1.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.2M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$2.17M |
| 3 |
Hartford Financial Services
HIG
|
+$2.04M |
| 4 |
Coterra Energy
CTRA
|
+$1.75M |
| 5 |
COL
Rockwell Collins
COL
|
+$1.69M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.44% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.56M | 5.15% |
+180,920
| New | +$5.56M |
|
|
2
Workiva
WK
$4.38B
| $4.23M | 3.92% |
157,415
+63,255
| +67% | +$1.7M |
|
3
NVIDIA
NVDA
$4.33T
| $3.74M | 3.46% |
601,000
+12,200
| +2% | +$75.8K |
|
4
Adobe
ADBE
$147B
| $3.27M | 3.03% |
14,169
-1,172
| -8% | -$271K |
|
5
Mastercard
MA
$527B
| $2.63M | 2.43% |
13,885
+15
| +0.1% | +$2.84K |
|
6
Northrop Grumman
NOC
$82.3B
| $2.43M | 2.25% |
7,659
+139
| +2% | +$44.1K |
|
7
Amazon
AMZN
$2.47T
| $2.42M | 2.24% |
30,240
-3,180
| -10% | -$254K |
|
8
EOG Resources
EOG
$64.2B
| $2.3M | 2.13% |
20,221
+2,311
| +13% | +$263K |
|
9
Baxter International
BAX
$12.2B
| $2.24M | 2.07% |
31,840
+4,510
| +17% | +$317K |
|
10
Apple
AAPL
$3.51T
| $2.14M | 1.98% |
46,124
+6,584
| +17% | +$305K |
|
|
11
Bristol-Myers Squibb
BMY
$94.3B
| $2.11M | 1.95% |
+41,010
| New | +$2.11M |
|
12
Edwards Lifesciences
EW
$44.6B
| $2.05M | 1.9% |
45,108
+3,378
| +8% | +$153K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.02M | 1.87% |
16,312
+530
| +3% | +$65.5K |
|
14
Texas Instruments
TXN
$162B
| $2.01M | 1.86% |
19,250
+300
| +2% | +$31.4K |
|
15
CSX Corp
CSX
$60.6B
| $2.01M | 1.86% |
99,540
+4,170
| +4% | +$84.1K |
|
16
Thermo Fisher Scientific
TMO
$179B
| $1.94M | 1.79% |
9,262
+131
| +1% | +$27.4K |
|
17
Broadridge
BR
$29.3B
| $1.87M | 1.73% |
17,200
+420
| +3% | +$45.5K |
|
18
Bank of America
BAC
$375B
| $1.74M | 1.61% |
58,709
-8,550
| -13% | -$253K |
|
|
19
AMN Healthcare
AMN
$699M
| $1.74M | 1.61% |
+32,240
| New | +$1.74M |
|
20
FedEx
FDX
$53.3B
| $1.72M | 1.6% |
7,090
-825
| -10% | -$201K |
|
|
21
First American
FAF
$6.79B
| $1.71M | 1.58% |
+32,480
| New | +$1.71M |
|
22
Elbit Systems
ESLT
$23.3B
| $1.71M | 1.58% |
14,805
-655
| -4% | -$75.6K |
|
23
Bank of New York Mellon
BK
$75.1B
| $1.66M | 1.54% |
29,880
+2,880
| +11% | +$160K |
|
24
Autodesk
ADSK
$68.4B
| $1.65M | 1.52% |
+12,500
| New | +$1.65M |
|
25
Costco
COST
$426B
| $1.64M | 1.52% |
8,512
+282
| +3% | +$54.4K |
|