OCM
Orser Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+20.78%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+56%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
66
New
11
Increased
13
Reduced
25
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.77M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.71M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.36M |
| 5 |
Boeing
BA
|
$2.4M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$2.68M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.18M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.78M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$524K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$429K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 11% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.7M | 12.37% | 219,670 +86,730 | +65% | +$5.39M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.47M | 4.96% | 30,665 +21,130 | +222% | +$3.77M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.67M | 4.23% | 53,910 +26,790 | +99% | +$2.32M |
|
4
Apple
AAPL
$3.45T
| $4.58M | 4.15% | 12,562 -925 | -7% | -$337K |
|
5
Workiva
WK
$4.61B
| $4.17M | 3.78% | 78,005 -4,200 | -5% | -$225K |
|
6
Adobe
ADBE
$151B
| $4.09M | 3.7% | 9,388 -280 | -3% | -$122K |
|
7
PayPal
PYPL
$67.1B
| $3.74M | 3.39% | 21,470 -160 | -0.7% | -$27.9K |
|
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.71M | 3.36% | +40,575 | New | +$3.71M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $3.65M | 3.31% | 10,085 -711 | -7% | -$258K |
|
10
Amazon
AMZN
$2.44T
| $3.6M | 3.26% | 1,304 -43 | -3% | -$119K |
|
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $3.36M | 3.04% | +27,330 | New | +$3.36M |
|
12
NVIDIA
NVDA
$4.24T
| $3.25M | 2.94% | 8,551 -340 | -4% | -$129K |
|
13
Microsoft
MSFT
$3.77T
| $3.18M | 2.88% | 15,600 -455 | -3% | -$92.6K |
|
14
Mastercard
MA
$538B
| $2.93M | 2.65% | 9,904 -280 | -3% | -$82.8K |
|
15
Baxter International
BAX
$12.7B
| $2.83M | 2.57% | 32,920 -340 | -1% | -$29.3K |
|
|
16
Boeing
BA
$177B
| $2.71M | 2.46% | 14,802 +13,080 | +760% | +$2.4M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 2.07% | 1,612 -35 | -2% | -$49.6K |
|
18
PepsiCo
PEP
$204B
| $2.26M | 2.05% | 17,109 +5,410 | +46% | +$716K |
|
19
Clorox
CLX
$14.5B
| $2.24M | 2.03% | 10,220 -240 | -2% | -$52.7K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.23M | 2.02% | +3,570 | New | +$2.23M |
|
21
Costco
COST
$418B
| $2.21M | 2% | 7,292 -30 | -0.4% | -$9.1K |
|
|
COR
22
DELISTED
Coresite Realty Corporation
COR
| $2.16M | 1.95% | +17,810 | New | +$2.16M |
|
23
Elbit Systems
ESLT
$22.3B
| $1.98M | 1.79% | 14,455 +2,915 | +25% | +$399K |
|
24
Labcorp
LH
$23.1B
| $1.86M | 1.68% | +11,180 | New | +$1.86M |
|
25
Northrop Grumman
NOC
$84.5B
| $1.85M | 1.68% | 6,029 -210 | -3% | -$64.6K |
|