OCM
Orser Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+2.8%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
(-12%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
78
New
11
Increased
28
Reduced
9
Closed
9
Top Buys
| 1 |
Ambarella
AMBA
|
$2.29M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$367K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$354K |
| 4 |
Walmart
WMT
|
$253K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$250K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.57M |
| 2 |
Johnson & Johnson
JNJ
|
$2.34M |
| 3 |
Sinclair Inc
SBGI
|
$2.17M |
| 4 |
Williams Companies
WMB
|
$1.92M |
| 5 |
Levi Strauss
LEVI
|
$1.72M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Staples | 9.25% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8M | 9.37% | 131,150 | – | – |
|
2
Workiva
WK
$4.61B
| $3.67M | 4.3% | 91,460 -37,796 | -29% | -$1.51M |
|
3
Mastercard
MA
$538B
| $3.51M | 4.12% | 12,984 +34 | +0.3% | +$9.2K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $3.15M | 3.69% | 11,180 +199 | +2% | +$56K |
|
5
Baxter International
BAX
$12.7B
| $2.81M | 3.29% | 31,890 | – | – |
|
6
Apple
AAPL
$3.45T
| $2.72M | 3.19% | 11,497 +712 | +7% | +$168K |
|
7
Adobe
ADBE
$151B
| $2.68M | 3.15% | 10,110 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62M | 3.07% | 2,104 +98 | +5% | +$122K |
|
9
Amazon
AMZN
$2.44T
| $2.56M | 3% | 1,458 +4 | +0.3% | +$7.03K |
|
10
Northrop Grumman
NOC
$84.5B
| $2.54M | 2.97% | 7,255 +10 | +0.1% | +$3.5K |
|
11
Microsoft
MSFT
$3.77T
| $2.34M | 2.75% | 17,049 +1,214 | +8% | +$167K |
|
12
Costco
COST
$418B
| $2.34M | 2.74% | 7,730 +100 | +1% | +$30.3K |
|
13
PayPal
PYPL
$67.1B
| $2.29M | 2.69% | 22,630 +700 | +3% | +$70.9K |
|
|
14
Ambarella
AMBA
$3.5B
| $2.29M | 2.68% | +42,650 | New | +$2.29M |
|
15
Elbit Systems
ESLT
$22.3B
| $2.25M | 2.63% | 13,745 | – | – |
|
16
Vanguard Utilities ETF
VPU
$7.27B
| $2.21M | 2.59% | 15,625 -270 | -2% | -$38.3K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.18M | 2.55% | 25,680 | – | – |
|
18
Home Depot
HD
$405B
| $1.93M | 2.26% | 8,113 +440 | +6% | +$105K |
|
19
NVIDIA
NVDA
$4.24T
| $1.84M | 2.16% | 9,661 -405 | -4% | -$77.1K |
|
20
PepsiCo
PEP
$204B
| $1.83M | 2.15% | 13,442 +32 | +0.2% | +$4.36K |
|
21
Clorox
CLX
$14.5B
| $1.7M | 1.99% | 11,335 | – | – |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.39M | 1.63% | 14,991 -470 | -3% | -$43.7K |
|
23
Zoetis
ZTS
$69.3B
| $1.34M | 1.57% | 10,485 +50 | +0.5% | +$6.4K |
|
24
Nike
NKE
$114B
| $1.3M | 1.53% | 13,553 +301 | +2% | +$28.9K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $1.29M | 1.51% | 9,415 | – | – |
|