OCM
Orser Capital Management Portfolio holdings
AUM
$140M
1-Year Return
20.36%
This Quarter Return
+10.14%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$127M
AUM Growth
+$16.1M
(+15%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
73
New
14
Increased
20
Reduced
23
Closed
4
Top Buys
| 1 |
Freshpet
FRPT
|
+$3.19M |
| 2 |
Intuitive Surgical
ISRG
|
+$2.28M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.13M |
| 4 |
DocuSign
DOCU
|
+$2.07M |
| 5 |
Ulta Beauty
ULTA
|
+$1.87M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.61M |
| 2 |
Elbit Systems
ESLT
|
+$1.98M |
| 3 |
Cabot Corp
CBT
|
+$1.39M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.21M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.19M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Staples | 12.18% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.5M | 9.84% |
200,550
-19,120
| -9% | -$1.19M |
|
2
Apple
AAPL
$3.47T
| $4.82M | 3.81% |
41,650
-8,598
| -17% | -$996K |
|
3
NVIDIA
NVDA
$4.33T
| $4.7M | 3.71% |
347,000
+4,960
| +1% | +$67.1K |
|
4
Thermo Fisher Scientific
TMO
$181B
| $4.4M | 3.48% |
9,971
-114
| -1% | -$50.3K |
|
5
Adobe
ADBE
$148B
| $4.37M | 3.45% |
8,912
-476
| -5% | -$233K |
|
6
Amazon
AMZN
$2.43T
| $4.31M | 3.41% |
27,400
+1,320
| +5% | +$208K |
|
7
PayPal
PYPL
$63.9B
| $4.2M | 3.32% |
21,315
-155
| -0.7% | -$30.5K |
|
8
Workiva
WK
$4.34B
| $4.18M | 3.3% |
74,925
-3,080
| -4% | -$172K |
|
9
Clorox
CLX
$15.1B
| $3.89M | 3.07% |
18,513
+8,293
| +81% | +$1.74M |
|
10
iShares TIPS Bond ETF
TIP
$14B
| $3.63M | 2.87% |
28,730
+1,400
| +5% | +$177K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.45M | 2.73% |
39,880
-14,030
| -26% | -$1.21M |
|
12
Microsoft
MSFT
$3.79T
| $3.44M | 2.72% |
16,375
+775
| +5% | +$163K |
|
13
Mastercard
MA
$525B
| $3.33M | 2.63% |
9,833
-71
| -0.7% | -$24K |
|
|
14
Freshpet
FRPT
$2.67B
| $3.19M | 2.52% |
+28,590
| New | +$3.19M |
|
15
Costco
COST
$429B
| $2.73M | 2.15% |
7,681
+389
| +5% | +$138K |
|
16
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.61M | 2.06% |
35,660
+3,420
| +11% | +$251K |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.58M | 2.04% |
28,210
-12,365
| -30% | -$1.13M |
|
18
PepsiCo
PEP
$197B
| $2.51M | 1.99% |
18,142
+1,033
| +6% | +$143K |
|
19
Baxter International
BAX
$12.3B
| $2.43M | 1.92% |
30,165
-2,755
| -8% | -$222K |
|
|
20
Intuitive Surgical
ISRG
$161B
| $2.28M | 1.8% |
+9,624
| New | +$2.28M |
|
|
COR
21
DELISTED
Coresite Realty Corporation
COR
| $2.17M | 1.71% |
18,225
+415
| +2% | +$49.3K |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $2.13M | 1.68% |
+15,440
| New | +$2.13M |
|
23
Boeing
BA
$163B
| $2.11M | 1.67% |
12,792
-2,010
| -14% | -$332K |
|
|
24
DocuSign
DOCU
$16.1B
| $2.07M | 1.64% |
+9,638
| New | +$2.07M |
|
25
Labcorp
LH
$23.1B
| $2.03M | 1.6% |
12,519
-495
| -4% | -$80.1K |
|