OCM
Orser Capital Management Portfolio holdings
AUM
$140M
1-Year Return
20.36%
This Quarter Return
+3.56%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$154M
AUM Growth
-$3.99M
(-2.5%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
101
New
12
Increased
23
Reduced
34
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.25M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.96M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.75M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.63M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.36M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$4.37M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$2.56M |
| 3 |
Clorox
CLX
|
+$2.39M |
| 4 |
Pfizer
PFE
|
+$2.09M |
| 5 |
Medtronic
MDT
|
+$2.06M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 11.23% |
| 3 | Consumer Staples | 8.93% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workiva
WK
$4.34B
| $6.35M | 4.13% |
71,945
-8,855
| -11% | -$782K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.83M | 3.79% |
94,705
-19,040
| -17% | -$1.17M |
|
3
PayPal
PYPL
$63.9B
| $5.18M | 3.37% |
21,347
-2,018
| -9% | -$490K |
|
4
Apple
AAPL
$3.47T
| $5.1M | 3.32% |
41,753
-1,895
| -4% | -$231K |
|
5
NVIDIA
NVDA
$4.33T
| $4.41M | 2.86% |
330,000
-21,200
| -6% | -$283K |
|
6
Amazon
AMZN
$2.43T
| $4.35M | 2.83% |
28,140
-1,500
| -5% | -$232K |
|
7
Freshpet
FRPT
$2.67B
| $4.29M | 2.79% |
26,988
-2,177
| -7% | -$346K |
|
8
Adobe
ADBE
$148B
| $4.27M | 2.77% |
8,976
-40
| -0.4% | -$19K |
|
9
Thermo Fisher Scientific
TMO
$181B
| $4.12M | 2.68% |
9,030
-595
| -6% | -$272K |
|
10
Mastercard
MA
$525B
| $3.88M | 2.52% |
10,908
-765
| -7% | -$272K |
|
11
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.88M | 2.52% |
37,600
-1,500
| -4% | -$155K |
|
12
Microsoft
MSFT
$3.79T
| $3.74M | 2.43% |
15,864
-705
| -4% | -$166K |
|
13
iShares TIPS Bond ETF
TIP
$14B
| $3.53M | 2.3% |
28,140
-110
| -0.4% | -$13.8K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.52M | 2.29% |
40,810
+4,170
| +11% | +$360K |
|
15
Home Depot
HD
$421B
| $3.27M | 2.12% |
10,701
+190
| +2% | +$58K |
|
16
Boeing
BA
$163B
| $3.12M | 2.03% |
12,262
-725
| -6% | -$185K |
|
17
Costco
COST
$429B
| $3.12M | 2.03% |
8,851
-500
| -5% | -$176K |
|
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $2.98M | 1.94% |
24,462
+13,346
| +120% | +$1.63M |
|
19
Zebra Technologies
ZBRA
$15.9B
| $2.97M | 1.93% |
6,126
-270
| -4% | -$131K |
|
20
Ulta Beauty
ULTA
$23.1B
| $2.91M | 1.89% |
9,403
+680
| +8% | +$210K |
|
21
Labcorp
LH
$23.1B
| $2.86M | 1.86% |
13,066
-1,106
| -8% | -$242K |
|
22
Lam Research
LRCX
$148B
| $2.79M | 1.81% |
46,830
-1,550
| -3% | -$92.3K |
|
23
Intuitive Surgical
ISRG
$161B
| $2.76M | 1.79% |
11,184
-690
| -6% | -$170K |
|
24
PepsiCo
PEP
$197B
| $2.63M | 1.71% |
18,562
-1,025
| -5% | -$145K |
|
25
Honeywell
HON
$134B
| $2.59M | 1.68% |
11,938
+4,135
| +53% | +$897K |
|