OCM
Orser Capital Management Portfolio holdings
AUM
$140M
1-Year Return
20.36%
This Quarter Return
+6.6%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$103M
AUM Growth
+$18.4M
(+22%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
84
New
16
Increased
37
Reduced
17
Closed
2
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$3.27M |
| 2 |
KLA
KLAC
|
+$2.28M |
| 3 |
Thomson Reuters
TRI
|
+$1.5M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.24M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$813K |
Top Sells
| 1 |
Elbit Systems
ESLT
|
+$2.25M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$202K |
| 3 |
Danaher
DHR
|
+$150K |
| 4 |
Chevron
CVX
|
+$89.1K |
| 5 |
Boeing
BA
|
+$65.2K |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Staples | 7.94% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.96M | 7.72% |
130,950
-200
| -0.2% | -$12.2K |
|
2
Workiva
WK
$4.34B
| $4M | 3.88% |
95,185
+3,725
| +4% | +$156K |
|
3
Mastercard
MA
$525B
| $3.83M | 3.72% |
12,874
-110
| -0.8% | -$32.8K |
|
4
Thermo Fisher Scientific
TMO
$181B
| $3.77M | 3.65% |
11,586
+406
| +4% | +$132K |
|
5
Apple
AAPL
$3.47T
| $3.59M | 3.48% |
49,292
+3,304
| +7% | +$241K |
|
6
Adobe
ADBE
$148B
| $3.48M | 3.37% |
10,598
+488
| +5% | +$160K |
|
|
7
Edwards Lifesciences
EW
$45.5B
| $3.27M | 3.17% |
+42,183
| New | +$3.27M |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.8M | 2.72% |
41,840
-240
| -0.6% | -$16.1K |
|
9
Baxter International
BAX
$12.3B
| $2.78M | 2.69% |
33,260
+1,370
| +4% | +$114K |
|
10
Microsoft
MSFT
$3.79T
| $2.74M | 2.66% |
17,399
+350
| +2% | +$55.2K |
|
11
Amazon
AMZN
$2.43T
| $2.72M | 2.64% |
29,440
+280
| +1% | +$25.9K |
|
12
Northrop Grumman
NOC
$82.5B
| $2.62M | 2.54% |
7,494
+239
| +3% | +$83.4K |
|
13
PayPal
PYPL
$63.9B
| $2.57M | 2.49% |
23,810
+1,180
| +5% | +$127K |
|
14
Ambarella
AMBA
$3.43B
| $2.55M | 2.47% |
42,030
-620
| -1% | -$37.5K |
|
15
Costco
COST
$429B
| $2.41M | 2.34% |
8,162
+432
| +6% | +$128K |
|
16
NVIDIA
NVDA
$4.33T
| $2.37M | 2.3% |
408,240
+21,800
| +6% | +$127K |
|
|
17
KLA
KLAC
$127B
| $2.28M | 2.21% |
+12,805
| New | +$2.28M |
|
18
Vanguard Utilities ETF
VPU
$7.37B
| $2.19M | 2.12% |
15,395
-230
| -1% | -$32.7K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.17M | 2.11% |
25,680
| – | – |
|
20
PepsiCo
PEP
$197B
| $1.86M | 1.8% |
13,594
+152
| +1% | +$20.8K |
|
21
Clorox
CLX
$15.1B
| $1.84M | 1.78% |
12,010
+675
| +6% | +$103K |
|
22
Home Depot
HD
$421B
| $1.79M | 1.73% |
8,227
+114
| +1% | +$24.8K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.55M | 1.5% |
15,381
+390
| +3% | +$39.3K |
|
|
24
Thomson Reuters
TRI
$78B
| $1.5M | 1.45% |
+20,185
| New | +$1.5M |
|
25
Vanguard Large-Cap ETF
VV
$45.3B
| $1.38M | 1.34% |
9,385
-30
| -0.3% | -$4.42K |
|