OCM
Orser Capital Management Portfolio holdings
AUM
$140M
1-Year Return
20.36%
This Quarter Return
+6.12%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$96.2M
AUM Growth
+$5.96M
(+6.6%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
71
New
4
Increased
6
Reduced
38
Closed
4
Top Buys
| 1 |
Sinclair Inc
SBGI
|
+$2.17M |
| 2 |
Levi Strauss
LEVI
|
+$1.72M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$700K |
| 5 |
Northrop Grumman
NOC
|
+$661K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.84M |
| 3 |
Fiserv
FI
|
+$874K |
| 4 |
3M
MMM
|
+$452K |
| 5 |
Workiva
WK
|
+$402K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 14.78% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Consumer Staples | 7.33% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.99M | 8.25% |
131,150
-3,550
| -3% | -$216K |
|
|
2
Workiva
WK
$4.34B
| $7.73M | 7.98% |
129,256
-6,724
| -5% | -$402K |
|
3
Mastercard
MA
$525B
| $3.44M | 3.55% |
12,950
-195
| -1% | -$51.8K |
|
4
Thermo Fisher Scientific
TMO
$181B
| $3.35M | 3.46% |
10,981
-421
| -4% | -$128K |
|
5
Adobe
ADBE
$148B
| $3.13M | 3.23% |
10,110
-578
| -5% | -$179K |
|
6
Amazon
AMZN
$2.43T
| $2.76M | 2.85% |
29,080
-380
| -1% | -$36.1K |
|
7
Baxter International
BAX
$12.3B
| $2.72M | 2.81% |
31,890
+3,980
| +14% | +$340K |
|
8
PayPal
PYPL
$63.9B
| $2.65M | 2.73% |
21,930
-1,430
| -6% | -$173K |
|
9
Cisco
CSCO
$263B
| $2.57M | 2.65% |
46,915
| – | – |
|
|
10
Northrop Grumman
NOC
$82.5B
| $2.42M | 2.5% |
7,245
+1,981
| +38% | +$661K |
|
11
Johnson & Johnson
JNJ
$429B
| $2.34M | 2.42% |
16,257
+695
| +4% | +$100K |
|
12
Apple
AAPL
$3.47T
| $2.27M | 2.34% |
43,140
-3,484
| -7% | -$183K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.19M | 2.26% |
40,120
+12,840
| +47% | +$700K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.18M | 2.25% |
25,680
-680
| -3% | -$57.6K |
|
|
15
Sinclair Inc
SBGI
$972M
| $2.17M | 2.24% |
+40,470
| New | +$2.17M |
|
16
Elbit Systems
ESLT
$23.6B
| $2.16M | 2.22% |
13,745
-665
| -5% | -$104K |
|
17
Microsoft
MSFT
$3.79T
| $2.14M | 2.21% |
15,835
-71
| -0.4% | -$9.6K |
|
18
Vanguard Utilities ETF
VPU
$7.37B
| $2.11M | 2.18% |
15,895
| – | – |
|
19
Costco
COST
$429B
| $2.1M | 2.17% |
7,630
-432
| -5% | -$119K |
|
20
Williams Companies
WMB
$71.8B
| $1.92M | 1.98% |
68,360
-12,640
| -16% | -$354K |
|
21
Clorox
CLX
$15.1B
| $1.84M | 1.9% |
11,335
| – | – |
|
22
PepsiCo
PEP
$197B
| $1.76M | 1.82% |
13,410
-27
| -0.2% | -$3.55K |
|
23
NVIDIA
NVDA
$4.33T
| $1.74M | 1.8% |
402,640
-27,800
| -6% | -$120K |
|
|
24
Levi Strauss
LEVI
$8.67B
| $1.72M | 1.78% |
+82,470
| New | +$1.72M |
|
25
Home Depot
HD
$421B
| $1.6M | 1.65% |
7,673
-14
| -0.2% | -$2.92K |
|