OCM
Orser Capital Management Portfolio holdings
AUM $140M
1-Year Return
20.36%
This Quarter Return
+16.35%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$90.2M
AUM Growth
+$3.95M
(+4.6%)
Cap. Flow
-$614K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
79
New
8
Increased
21
Reduced
32
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.14M |
| 2 |
Williams Companies
WMB
|
+$2.33M |
| 3 |
Cisco
CSCO
|
+$2.25M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$2.06M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.84M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$2.12M |
| 2 |
Edwards Lifesciences
EW
|
+$1.93M |
| 3 |
Broadridge
BR
|
+$1.88M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.78M |
| 5 |
Texas Instruments
TXN
|
+$1.77M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.14M | 8.96% |
+134,700
| New | +$8.14M |
|
2
Workiva
WK
$4.38B
| $6.89M | 7.59% |
135,980
-11,060
| -8% | -$561K |
|
3
Thermo Fisher Scientific
TMO
$179B
| $3.12M | 3.43% |
11,402
+3,101
| +37% | +$849K |
|
4
Mastercard
MA
$527B
| $3.1M | 3.41% |
13,145
-145
| -1% | -$34.1K |
|
5
Adobe
ADBE
$147B
| $2.85M | 3.13% |
10,688
-2,593
| -20% | -$691K |
|
6
Amazon
AMZN
$2.47T
| $2.62M | 2.89% |
29,460
-860
| -3% | -$76.6K |
|
|
7
Cisco
CSCO
$265B
| $2.53M | 2.79% |
46,915
+41,750
| +808% | +$2.25M |
|
8
PayPal
PYPL
$64.1B
| $2.43M | 2.67% |
23,360
+3,690
| +19% | +$383K |
|
|
9
Williams Companies
WMB
$71.3B
| $2.33M | 2.56% |
+81,000
| New | +$2.33M |
|
10
Baxter International
BAX
$12.2B
| $2.27M | 2.5% |
27,910
-1,120
| -4% | -$91.1K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.22M | 2.44% |
26,360
+9,080
| +53% | +$764K |
|
12
Apple
AAPL
$3.51T
| $2.21M | 2.44% |
46,624
+1,704
| +4% | +$80.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.18M | 2.39% |
15,562
-130
| -0.8% | -$18.2K |
|
|
14
Vanguard Utilities ETF
VPU
$7.39B
| $2.06M | 2.27% |
+15,895
| New | +$2.06M |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.05M | 2.26% |
22,405
+7,940
| +55% | +$727K |
|
16
Costco
COST
$426B
| $1.95M | 2.15% |
8,062
-695
| -8% | -$168K |
|
17
NVIDIA
NVDA
$4.33T
| $1.93M | 2.13% |
430,440
-111,200
| -21% | -$499K |
|
18
Microsoft
MSFT
$3.83T
| $1.88M | 2.06% |
15,906
+1,621
| +11% | +$191K |
|
19
Elbit Systems
ESLT
$23.3B
| $1.86M | 2.05% |
14,410
+680
| +5% | +$87.7K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.84M | 2.02% |
+9,145
| New | +$1.84M |
|
21
Clorox
CLX
$15B
| $1.82M | 2% |
11,335
+20
| +0.2% | +$3.21K |
|
22
PepsiCo
PEP
$193B
| $1.65M | 1.81% |
13,437
-5,618
| -29% | -$689K |
|
23
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.61M | 1.77% |
27,280
-660
| -2% | -$38.8K |
|
24
Home Depot
HD
$421B
| $1.48M | 1.62% |
7,687
-46
| -0.6% | -$8.83K |
|
25
Northrop Grumman
NOC
$82.3B
| $1.42M | 1.56% |
5,264
-1,911
| -27% | -$515K |
|