OCM
Orser Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
-5.29%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-17%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
105
New
12
Increased
24
Reduced
37
Closed
21
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$3.92M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.6M |
| 3 |
Zebra Technologies
ZBRA
|
$3.59M |
| 4 |
Labcorp
LH
|
$3.46M |
| 5 |
Lam Research
LRCX
|
$3.28M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 11% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Consumer Staples | 6.18% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $8.39M | 5.13% |
30,747
-1,364
| -4% | -$372K |
|
2
Workiva
WK
$4.33B
| $8.07M | 4.93% |
68,417
-2,050
| -3% | -$242K |
|
3
Apple
AAPL
$3.41T
| $7.23M | 4.41% |
41,381
-1,330
| -3% | -$232K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.21M | 3.18% |
+51,975
| New | +$5.21M |
|
5
Thermo Fisher Scientific
TMO
$184B
| $5.06M | 3.09% |
8,565
-357
| -4% | -$211K |
|
6
Costco
COST
$416B
| $4.88M | 2.98% |
8,477
-515
| -6% | -$297K |
|
7
Microsoft
MSFT
$3.75T
| $4.67M | 2.85% |
15,156
-605
| -4% | -$187K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.66M | 2.85% |
1,675
-136
| -8% | -$378K |
|
9
Amazon
AMZN
$2.4T
| $4.52M | 2.76% |
1,386
-2
| -0.1% | -$6.52K |
|
10
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $4.34M | 2.65% |
28,779
+1,500
| +5% | +$226K |
|
11
Adobe
ADBE
$147B
| $4.27M | 2.61% |
9,380
+414
| +5% | +$189K |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $4.08M | 2.49% |
30,265
-2,520
| -8% | -$339K |
|
13
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$56.9M
| $3.94M | 2.41% |
95,168
+20,728
| +28% | +$859K |
|
14
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $3.79M | 2.32% |
27,682
+95
| +0.3% | +$13K |
|
15
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.71M | 2.27% |
+74,455
| New | +$3.71M |
|
16
Vanguard Value ETF
VTV
$143B
| $3.69M | 2.26% |
24,992
-470
| -2% | -$69.5K |
|
17
Mastercard
MA
$535B
| $3.66M | 2.24% |
10,250
-853
| -8% | -$305K |
|
18
Ulta Beauty
ULTA
$23.9B
| $3.53M | 2.16% |
8,867
-435
| -5% | -$173K |
|
19
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $3.5M | 2.14% |
+70,555
| New | +$3.5M |
|
20
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $3.45M | 2.11% |
12,521
+1,700
| +16% | +$469K |
|
21
Home Depot
HD
$404B
| $3.28M | 2% |
10,942
-235
| -2% | -$70.3K |
|
22
Intuitive Surgical
ISRG
$168B
| $3.24M | 1.98% |
10,732
-418
| -4% | -$126K |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.16M | 1.93% |
+63,510
| New | +$3.16M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.14M | 1.92% |
8,910
-447
| -5% | -$158K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.11M | 1.9% |
41,005
-848
| -2% | -$64.4K |
|