OCM
Orser Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+1.45%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-6.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
101
New
5
Increased
39
Reduced
18
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.01M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.34M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.09M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.74M |
| 2 |
Edwards Lifesciences
EW
|
$4.68M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.91M |
| 4 |
Medtronic
MDT
|
$2.14M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.02M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Healthcare | 12.45% |
| 3 | Consumer Staples | 8.12% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workiva
WK
$4.61B
| $10.3M | 5.69% |
73,165
+1,365
| +2% | +$192K |
|
|
2
NVIDIA
NVDA
$4.24T
| $6.97M | 3.84% |
33,622
+25,394
| +309% | +$5.26M |
|
3
Apple
AAPL
$3.45T
| $5.89M | 3.25% |
41,587
+140
| +0.3% | +$19.8K |
|
4
PayPal
PYPL
$67.1B
| $5.66M | 3.12% |
21,737
+460
| +2% | +$120K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $5.34M | 2.94% |
9,342
+252
| +3% | +$144K |
|
6
Adobe
ADBE
$151B
| $5.31M | 2.93% |
9,226
+200
| +2% | +$115K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.12M | 2.82% |
1,915
+43
| +2% | +$115K |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $5.01M | 2.76% |
39,215
+10,530
| +37% | +$1.34M |
|
9
Amazon
AMZN
$2.44T
| $4.73M | 2.61% |
1,441
+35
| +2% | +$115K |
|
10
Microsoft
MSFT
$3.77T
| $4.55M | 2.51% |
16,146
+350
| +2% | +$98.7K |
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.22M | 2.33% |
32,050
-800
| -2% | -$105K |
|
12
Costco
COST
$418B
| $4.06M | 2.24% |
9,031
+240
| +3% | +$108K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.95M | 2.18% |
48,200
+36,690
| +319% | +$3.01M |
|
14
Freshpet
FRPT
$2.72B
| $3.94M | 2.17% |
27,607
+645
| +2% | +$92K |
|
15
Mastercard
MA
$538B
| $3.88M | 2.14% |
11,148
+320
| +3% | +$111K |
|
16
Intuitive Surgical
ISRG
$170B
| $3.83M | 2.11% |
3,851
+70
| +2% | +$69.6K |
|
17
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.77M | 2.08% |
26,794
-1,420
| -5% | -$200K |
|
18
Home Depot
HD
$405B
| $3.57M | 1.97% |
10,859
+100
| +0.9% | +$32.8K |
|
19
Ulta Beauty
ULTA
$22.1B
| $3.49M | 1.93% |
9,681
+216
| +2% | +$78K |
|
20
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $3.31M | 1.83% |
26,017
-410
| -2% | -$52.2K |
|
21
Labcorp
LH
$23.1B
| $3.25M | 1.79% |
11,560
+250
| +2% | +$70.4K |
|
22
Zebra Technologies
ZBRA
$16.1B
| $3.17M | 1.75% |
6,151
+75
| +1% | +$38.7K |
|
23
Zoetis
ZTS
$69.3B
| $3.1M | 1.71% |
15,958
+300
| +2% | +$58.2K |
|
24
Vanguard Value ETF
VTV
$144B
| $2.99M | 1.65% |
22,097
-1,260
| -5% | -$171K |
|
25
PepsiCo
PEP
$204B
| $2.85M | 1.57% |
18,963
+365
| +2% | +$54.9K |
|