OCM
Orser Capital Management Portfolio holdings
AUM $140M
1-Year Return
20.36%
This Quarter Return
-7.89%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$71M
AUM Growth
-$32.2M
(-31%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-35.04%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
87
New
5
Increased
9
Reduced
29
Closed
32
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.74M |
| 3 |
Elbit Systems
ESLT
|
+$1.47M |
| 4 |
Merck
MRK
|
+$504K |
| 5 |
Apple
AAPL
|
+$296K |
Top Sells
| 1 |
Ambarella
AMBA
|
+$2.55M |
| 2 |
KLA
KLAC
|
+$2.28M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$2.19M |
| 4 |
Thomson Reuters
TRI
|
+$1.5M |
| 5 |
Nike
NKE
|
+$1.37M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 18.49% |
| 3 | Consumer Staples | 9.59% |
| 4 | Financials | 8.84% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.29M | 11.67% |
132,940
+1,990
| +2% | +$124K |
|
|
2
Apple
AAPL
$3.51T
| $3.43M | 4.83% |
53,948
+4,656
| +9% | +$296K |
|
3
Adobe
ADBE
$147B
| $3.08M | 4.33% |
9,668
-930
| -9% | -$296K |
|
4
Thermo Fisher Scientific
TMO
$179B
| $3.06M | 4.31% |
10,796
-790
| -7% | -$224K |
|
5
Baxter International
BAX
$12.2B
| $2.7M | 3.8% |
33,260
| – | – |
|
6
Edwards Lifesciences
EW
$44.6B
| $2.68M | 3.77% |
42,573
+390
| +0.9% | +$24.5K |
|
7
Workiva
WK
$4.38B
| $2.66M | 3.74% |
82,205
-12,980
| -14% | -$420K |
|
8
Amazon
AMZN
$2.47T
| $2.63M | 3.7% |
26,940
-2,500
| -8% | -$244K |
|
9
Microsoft
MSFT
$3.83T
| $2.53M | 3.57% |
16,055
-1,344
| -8% | -$212K |
|
10
Mastercard
MA
$527B
| $2.46M | 3.47% |
10,184
-2,690
| -21% | -$650K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $2.35M | 3.31% |
27,120
+1,440
| +6% | +$125K |
|
12
NVIDIA
NVDA
$4.33T
| $2.34M | 3.3% |
355,640
-52,600
| -13% | -$347K |
|
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.18M | 3.08% |
+23,825
| New | +$2.18M |
|
14
Costco
COST
$426B
| $2.09M | 2.94% |
7,322
-840
| -10% | -$240K |
|
15
PayPal
PYPL
$64.1B
| $2.07M | 2.92% |
21,630
-2,180
| -9% | -$209K |
|
16
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.91M | 2.7% |
32,940
-8,900
| -21% | -$517K |
|
17
Northrop Grumman
NOC
$82.3B
| $1.89M | 2.66% |
6,239
-1,255
| -17% | -$380K |
|
18
Clorox
CLX
$15B
| $1.81M | 2.55% |
10,460
-1,550
| -13% | -$269K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.74M | 2.46% |
+9,535
| New | +$1.74M |
|
|
20
Elbit Systems
ESLT
$23.3B
| $1.47M | 2.08% |
+11,540
| New | +$1.47M |
|
21
PepsiCo
PEP
$193B
| $1.41M | 1.98% |
11,699
-1,895
| -14% | -$228K |
|
22
Home Depot
HD
$421B
| $1.17M | 1.64% |
6,242
-1,985
| -24% | -$370K |
|
23
Danaher
DHR
$135B
| $1.13M | 1.59% |
9,174
+226
| +3% | +$27.7K |
|
24
Intel
INTC
$116B
| $1.01M | 1.43% |
18,697
| – | – |
|
25
Colgate-Palmolive
CL
$66.4B
| $974K | 1.37% |
14,680
-3,620
| -20% | -$240K |
|