OCM
Orser Capital Management Portfolio holdings
AUM $140M
1-Year Return
20.36%
This Quarter Return
-15.41%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$86.3M
AUM Growth
-$17.6M
(-17%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-20.44%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
85
New
2
Increased
–
Reduced
1
Closed
14
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$1.93M |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$248K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.74M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$2.15M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.62M |
| 4 |
Bank of America
BAC
|
+$1.56M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.51M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 16.98% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Staples | 8.39% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workiva
WK
$4.38B
| $5M | 5.76% |
147,040
| – | – |
|
2
Adobe
ADBE
$147B
| $3.33M | 3.84% |
13,281
| – | – |
|
3
NVIDIA
NVDA
$4.33T
| $3.25M | 3.74% |
541,640
| – | – |
|
4
Mastercard
MA
$527B
| $2.71M | 3.12% |
13,290
| – | – |
|
5
Amazon
AMZN
$2.47T
| $2.69M | 3.1% |
30,320
| – | – |
|
6
Apple
AAPL
$3.51T
| $2.43M | 2.8% |
44,920
| – | – |
|
7
EOG Resources
EOG
$64.2B
| $2.31M | 2.67% |
19,500
| – | – |
|
8
Northrop Grumman
NOC
$82.3B
| $2.21M | 2.55% |
7,175
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $2.19M | 2.52% |
15,692
| – | – |
|
10
CSX Corp
CSX
$60.6B
| $2.12M | 2.44% |
92,370
| – | – |
|
11
Bristol-Myers Squibb
BMY
$94.3B
| $2.11M | 2.43% |
37,730
| – | – |
|
12
PepsiCo
PEP
$193B
| $2.06M | 2.37% |
19,055
| – | – |
|
13
Baxter International
BAX
$12.2B
| $2.05M | 2.36% |
29,030
| – | – |
|
14
Costco
COST
$426B
| $2M | 2.31% |
8,757
| – | – |
|
|
15
Edwards Lifesciences
EW
$44.6B
| $1.93M | 2.23% |
+39,330
| New | +$1.93M |
|
16
Thermo Fisher Scientific
TMO
$179B
| $1.91M | 2.2% |
8,301
| – | – |
|
17
Broadridge
BR
$29.3B
| $1.88M | 2.16% |
15,840
| – | – |
|
|
ULTI
18
DELISTED
Ultimate Software Group Inc
ULTI
| $1.78M | 2.05% |
5,935
| – | – |
|
19
Texas Instruments
TXN
$162B
| $1.77M | 2.04% |
17,810
| – | – |
|
20
Clorox
CLX
$15B
| $1.7M | 1.96% |
11,315
| – | – |
|
21
Autodesk
ADSK
$68.4B
| $1.67M | 1.93% |
12,150
| – | – |
|
22
Elbit Systems
ESLT
$23.3B
| $1.65M | 1.9% |
13,730
| – | – |
|
23
Fiserv
FI
$72.1B
| $1.62M | 1.87% |
20,618
| – | – |
|
24
PayPal
PYPL
$64.1B
| $1.58M | 1.82% |
19,670
| – | – |
|
25
Microsoft
MSFT
$3.83T
| $1.55M | 1.79% |
14,285
| – | – |
|