OCM

Orser Capital Management Portfolio holdings

AUM $140M
1-Year Return 20.36%
This Quarter Return
+12.65%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$158M
AUM Growth
+$31.3M
Cap. Flow
+$20.7M
Cap. Flow %
13.12%
Top 10 Hldgs %
33.34%
Holding
92
New
23
Increased
39
Reduced
12
Closed
3

Top Buys

1
EW icon
Edwards Lifesciences
EW
+$4.37M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.46M
3
MDT icon
Medtronic
MDT
+$2.06M
4
SEDG icon
SolarEdge
SEDG
+$1.73M
5
PFE icon
Pfizer
PFE
+$1.64M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.35M
2
BAX icon
Baxter International
BAX
+$2.43M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.67M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.35M
5
CLX icon
Clorox
CLX
+$1.35M

Sector Composition

1 Technology 26.25%
2 Healthcare 17.04%
3 Consumer Staples 10.73%
4 Financials 7.43%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WK icon
1
Workiva
WK
$4.34B
$7.4M 4.69%
80,800
+5,875
+8% +$538K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.01M 4.44%
113,745
-86,805
-43% -$5.35M
AAPL icon
3
Apple
AAPL
$3.47T
$5.79M 3.67%
43,648
+1,998
+5% +$265K
PYPL icon
4
PayPal
PYPL
$63.9B
$5.47M 3.47%
23,365
+2,050
+10% +$480K
AMZN icon
5
Amazon
AMZN
$2.43T
$4.83M 3.06%
29,640
+2,240
+8% +$365K
NVDA icon
6
NVIDIA
NVDA
$4.33T
$4.59M 2.91%
351,200
+4,200
+1% +$54.8K
ADBE icon
7
Adobe
ADBE
$148B
$4.51M 2.86%
9,016
+104
+1% +$52K
TMO icon
8
Thermo Fisher Scientific
TMO
$181B
$4.48M 2.84%
9,625
-346
-3% -$161K
EW icon
9
Edwards Lifesciences
EW
$45.5B
$4.37M 2.77%
+47,875
New +$4.37M
MA icon
10
Mastercard
MA
$525B
$4.17M 2.64%
11,673
+1,840
+19% +$657K
FRPT icon
11
Freshpet
FRPT
$2.67B
$4.14M 2.62%
29,165
+575
+2% +$81.6K
MSFT icon
12
Microsoft
MSFT
$3.79T
$3.69M 2.33%
16,569
+194
+1% +$43.1K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14B
$3.61M 2.28%
28,250
-480
-2% -$61.3K
COST icon
14
Costco
COST
$429B
$3.52M 2.23%
9,351
+1,670
+22% +$629K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.91T
$3.43M 2.17%
39,100
+3,440
+10% +$301K
ISRG icon
16
Intuitive Surgical
ISRG
$161B
$3.24M 2.05%
11,874
+2,250
+23% +$614K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.17M 2.01%
36,640
-3,240
-8% -$280K
PEP icon
18
PepsiCo
PEP
$197B
$2.91M 1.84%
19,587
+1,445
+8% +$214K
HD icon
19
Home Depot
HD
$421B
$2.79M 1.77%
10,511
+4,135
+65% +$1.1M
BA icon
20
Boeing
BA
$163B
$2.78M 1.76%
12,987
+195
+2% +$41.7K
COR
21
DELISTED
Coresite Realty Corporation
COR
$2.56M 1.62%
20,395
+2,170
+12% +$272K
ULTA icon
22
Ulta Beauty
ULTA
$23.1B
$2.51M 1.59%
8,723
+390
+5% +$112K
LH icon
23
Labcorp
LH
$23.1B
$2.48M 1.57%
14,172
+1,653
+13% +$289K
ZBRA icon
24
Zebra Technologies
ZBRA
$15.9B
$2.46M 1.56%
+6,396
New +$2.46M
ZTS icon
25
Zoetis
ZTS
$65.7B
$2.42M 1.54%
14,641
+6,685
+84% +$1.11M
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