OCM
Orser Capital Management Portfolio holdings
AUM $140M
1-Year Return
20.36%
This Quarter Return
+11.33%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$104M
AUM Growth
-$10.6M
(-9.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
97
New
7
Increased
16
Reduced
42
Closed
14
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$2.15M |
| 2 |
Zoetis
ZTS
|
+$1.48M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.32M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.07M |
| 5 |
PepsiCo
PEP
|
+$1.06M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$2.44M |
| 2 |
Edwards Lifesciences
EW
|
+$2.05M |
| 3 |
AMN Healthcare
AMN
|
+$1.9M |
| 4 |
Bank of New York Mellon
BK
|
+$1.61M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$1.1M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 13.8% |
| 3 | Industrials | 9.83% |
| 4 | Consumer Staples | 6.97% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.74M | 7.42% |
251,720
+24,990
| +11% | +$768K |
|
2
Workiva
WK
$4.38B
| $5M | 4.79% |
147,040
-7,475
| -5% | -$254K |
|
3
Adobe
ADBE
$147B
| $3.33M | 3.19% |
13,281
-330
| -2% | -$82.7K |
|
4
NVIDIA
NVDA
$4.33T
| $3.25M | 3.11% |
541,640
-34,360
| -6% | -$206K |
|
5
Mastercard
MA
$527B
| $2.71M | 2.59% |
13,290
-470
| -3% | -$95.7K |
|
6
Amazon
AMZN
$2.47T
| $2.69M | 2.58% |
30,320
-240
| -0.8% | -$21.3K |
|
7
Apple
AAPL
$3.51T
| $2.43M | 2.32% |
44,920
-600
| -1% | -$32.4K |
|
8
EOG Resources
EOG
$64.2B
| $2.31M | 2.22% |
19,500
-650
| -3% | -$77.1K |
|
9
Northrop Grumman
NOC
$82.3B
| $2.21M | 2.12% |
7,175
-265
| -4% | -$81.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.19M | 2.1% |
15,692
-215
| -1% | -$30K |
|
|
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.15M | 2.06% |
+34,730
| New | +$2.15M |
|
12
CSX Corp
CSX
$60.6B
| $2.12M | 2.03% |
92,370
-2,790
| -3% | -$63.9K |
|
13
Bristol-Myers Squibb
BMY
$94.3B
| $2.11M | 2.02% |
37,730
-1,070
| -3% | -$59.9K |
|
|
14
PepsiCo
PEP
$193B
| $2.06M | 1.97% |
19,055
+9,860
| +107% | +$1.06M |
|
15
Baxter International
BAX
$12.2B
| $2.05M | 1.96% |
29,030
-1,350
| -4% | -$95.1K |
|
16
Costco
COST
$426B
| $2M | 1.92% |
8,757
-43
| -0.5% | -$9.83K |
|
17
Thermo Fisher Scientific
TMO
$179B
| $1.91M | 1.83% |
8,301
-570
| -6% | -$131K |
|
18
Broadridge
BR
$29.3B
| $1.88M | 1.8% |
15,840
-500
| -3% | -$59.3K |
|
|
ULTI
19
DELISTED
Ultimate Software Group Inc
ULTI
| $1.78M | 1.7% |
5,935
-220
| -4% | -$65.9K |
|
20
Texas Instruments
TXN
$162B
| $1.77M | 1.7% |
17,810
-800
| -4% | -$79.6K |
|
21
Clorox
CLX
$15B
| $1.7M | 1.63% |
11,315
+1,085
| +11% | +$163K |
|
22
Autodesk
ADSK
$68.4B
| $1.67M | 1.6% |
12,150
-400
| -3% | -$55K |
|
23
Elbit Systems
ESLT
$23.3B
| $1.65M | 1.58% |
13,730
-1,050
| -7% | -$126K |
|
24
Fiserv
FI
$72.1B
| $1.62M | 1.55% |
20,618
-82
| -0.4% | -$6.44K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.62M | 1.55% |
19,490
-160
| -0.8% | -$13.3K |
|