OCM
Orser Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+10.96%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+9.2%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
101
New
14
Increased
33
Reduced
30
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.62M |
| 2 |
Zscaler
ZS
|
$1.9M |
| 3 |
Johnson Controls International
JCI
|
$1.67M |
| 4 |
Unity
U
|
$1.31M |
| 5 |
Workday
WDAY
|
$1.15M |
Top Sells
| 1 |
Freshpet
FRPT
|
$3.94M |
| 2 |
DocuSign
DOCU
|
$2.61M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.12M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.09M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$883K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 12.49% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $9.44M | 4.77% |
32,111
-1,511
| -4% | -$444K |
|
2
Workiva
WK
$4.61B
| $9.2M | 4.64% |
70,467
-2,698
| -4% | -$352K |
|
3
Apple
AAPL
$3.45T
| $7.58M | 3.83% |
42,711
+1,124
| +3% | +$200K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $5.95M | 3.01% |
8,922
-420
| -4% | -$280K |
|
5
Microsoft
MSFT
$3.77T
| $5.3M | 2.68% |
15,761
-385
| -2% | -$129K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.25M | 2.65% |
1,811
-104
| -5% | -$301K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $5.12M | 2.58% |
39,620
+405
| +1% | +$52.3K |
|
8
Costco
COST
$418B
| $5.11M | 2.58% |
8,992
-39
| -0.4% | -$22.1K |
|
9
Adobe
ADBE
$151B
| $5.08M | 2.57% |
8,966
-260
| -3% | -$147K |
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.77M | 2.41% |
32,785
+735
| +2% | +$107K |
|
11
Home Depot
HD
$405B
| $4.64M | 2.34% |
11,177
+318
| +3% | +$132K |
|
12
Amazon
AMZN
$2.44T
| $4.63M | 2.34% |
1,388
-53
| -4% | -$177K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.55M | 2.3% |
56,260
+8,060
| +17% | +$651K |
|
14
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.13M | 2.08% |
27,279
+485
| +2% | +$73.4K |
|
|
15
Intuitive Surgical
ISRG
$170B
| $4.01M | 2.02% |
11,150
+7,299
| +190% | +$2.62M |
|
16
Mastercard
MA
$538B
| $3.99M | 2.01% |
11,103
-45
| -0.4% | -$16.2K |
|
17
PayPal
PYPL
$67.1B
| $3.92M | 1.98% |
20,777
-960
| -4% | -$181K |
|
18
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $3.89M | 1.96% |
27,587
+1,570
| +6% | +$221K |
|
19
Zoetis
ZTS
$69.3B
| $3.86M | 1.95% |
15,833
-125
| -0.8% | -$30.5K |
|
20
Ulta Beauty
ULTA
$22.1B
| $3.84M | 1.94% |
9,302
-379
| -4% | -$156K |
|
21
Vanguard Value ETF
VTV
$144B
| $3.75M | 1.89% |
25,462
+3,365
| +15% | +$495K |
|
22
Zebra Technologies
ZBRA
$16.1B
| $3.59M | 1.81% |
6,032
-119
| -2% | -$70.8K |
|
23
Labcorp
LH
$23.1B
| $3.46M | 1.75% |
11,025
-535
| -5% | -$168K |
|
24
Vanguard Growth ETF
VUG
$185B
| $3.4M | 1.72% |
10,600
+1,989
| +23% | +$638K |
|
25
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
| $3.37M | 1.7% |
74,440
+8,065
| +12% | +$366K |
|