OCM
Orser Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+11.09%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+26%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
99
New
16
Increased
33
Reduced
25
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$4.68M |
| 2 |
Medtronic
MDT
|
$2.14M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.65M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.53M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.12M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$227K |
| 3 |
Workday
WDAY
|
$224K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$81.7K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$79.6K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Staples | 8.17% |
| 4 | Financials | 6.57% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workiva
WK
$4.61B
| $7.99M | 4.11% |
71,800
-145
| -0.2% | -$16.1K |
|
2
NVIDIA
NVDA
$4.24T
| $6.58M | 3.39% |
8,228
-22
| -0.3% | -$17.6K |
|
3
PayPal
PYPL
$67.1B
| $6.2M | 3.19% |
21,277
-70
| -0.3% | -$20.4K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.74M | 2.95% |
93,375
-1,330
| -1% | -$81.7K |
|
5
Apple
AAPL
$3.45T
| $5.68M | 2.92% |
41,447
-306
| -0.7% | -$41.9K |
|
6
Adobe
ADBE
$151B
| $5.29M | 2.72% |
9,026
+50
| +0.6% | +$29.3K |
|
7
Amazon
AMZN
$2.44T
| $4.84M | 2.49% |
1,406
-1
| -0.1% | -$3.44K |
|
|
8
Edwards Lifesciences
EW
$47.8B
| $4.68M | 2.41% |
+45,135
| New | +$4.68M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $4.59M | 2.36% |
9,090
+60
| +0.7% | +$30.3K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.57M | 2.35% |
1,872
-8
| -0.4% | -$19.5K |
|
11
Freshpet
FRPT
$2.72B
| $4.39M | 2.26% |
26,962
-26
| -0.1% | -$4.24K |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.37M | 2.25% |
32,850
+8,388
| +34% | +$1.11M |
|
13
Microsoft
MSFT
$3.77T
| $4.28M | 2.2% |
15,796
-68
| -0.4% | -$18.4K |
|
|
14
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.03M | 2.07% |
28,214
+11,732
| +71% | +$1.67M |
|
15
Mastercard
MA
$538B
| $3.95M | 2.03% |
10,828
-80
| -0.7% | -$29.2K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.91M | 2.01% |
45,410
+4,600
| +11% | +$396K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $3.67M | 1.89% |
28,685
+545
| +2% | +$69.8K |
|
18
Costco
COST
$418B
| $3.48M | 1.79% |
8,791
-60
| -0.7% | -$23.7K |
|
19
Intuitive Surgical
ISRG
$170B
| $3.48M | 1.79% |
3,781
+53
| +1% | +$48.7K |
|
20
Home Depot
HD
$405B
| $3.43M | 1.77% |
10,759
+58
| +0.5% | +$18.5K |
|
21
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $3.33M | 1.71% |
26,427
+7,850
| +42% | +$989K |
|
22
Ulta Beauty
ULTA
$22.1B
| $3.27M | 1.68% |
9,465
+62
| +0.7% | +$21.4K |
|
23
Zebra Technologies
ZBRA
$16.1B
| $3.22M | 1.65% |
6,076
-50
| -0.8% | -$26.5K |
|
24
Vanguard Value ETF
VTV
$144B
| $3.21M | 1.65% |
23,357
+10,025
| +75% | +$1.38M |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.14M | 1.61% |
30,641
+10,725
| +54% | +$1.1M |
|