OCM
Orser Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
-16.78%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$77M
AUM Growth
+$77M
(-53%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-86.42%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
85
New
1
Increased
5
Reduced
29
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$2.18M |
| 2 |
Devon Energy
DVN
|
$1.59M |
| 3 |
Visa
V
|
$6.3K |
| 4 |
Oracle
ORCL
|
$2.31K |
| 5 |
Abbott
ABT
|
$1.96K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.21M |
| 2 |
Costco
COST
|
$4.88M |
| 3 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$3.94M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$3.71M |
| 5 |
Ulta Beauty
ULTA
|
$3.53M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Financials | 7.87% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.5M | 7.15% | 40,256 -1,125 | -3% | -$154K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $4.38M | 5.69% | 8,069 -496 | -6% | -$269K |
|
3
NVIDIA
NVDA
$4.24T
| $4.28M | 5.56% | 28,253 -2,494 | -8% | -$378K |
|
4
Workiva
WK
$4.61B
| $4.17M | 5.41% | 63,142 -5,275 | -8% | -$348K |
|
5
Microsoft
MSFT
$3.77T
| $3.76M | 4.88% | 14,619 -537 | -4% | -$138K |
|
6
Casey's General Stores
CASY
$18.4B
| $3.66M | 4.76% | 1,980 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 4.51% | 1,594 -81 | -5% | -$177K |
|
8
Mastercard
MA
$538B
| $2.89M | 3.75% | 9,145 -1,105 | -11% | -$349K |
|
9
PepsiCo
PEP
$204B
| $2.82M | 3.66% | 16,933 -528 | -3% | -$88K |
|
10
Home Depot
HD
$405B
| $2.71M | 3.51% | 9,867 -1,075 | -10% | -$295K |
|
11
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $2.65M | 3.44% | 20,674 -7,008 | -25% | -$899K |
|
12
Adobe
ADBE
$151B
| $2.64M | 3.43% | 7,221 -2,159 | -23% | -$790K |
|
13
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.5M | 3.25% | 18,817 -9,962 | -35% | -$1.32M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 3.16% | 8,910 | – | – |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.39M | 3.1% | 33,042 -7,963 | -19% | -$575K |
|
16
Zoetis
ZTS
$69.3B
| $2.36M | 3.06% | 13,718 -1,700 | -11% | -$292K |
|
|
17
Amazon
AMZN
$2.44T
| $2.33M | 3.02% | 21,920 +20,534 | +1,482% | +$2.18M |
|
18
Vanguard Value ETF
VTV
$144B
| $2.27M | 2.94% | 17,185 -7,807 | -31% | -$1.03M |
|
19
Danaher
DHR
$147B
| $1.86M | 2.42% | 7,343 -216 | -3% | -$54.8K |
|
|
20
Devon Energy
DVN
$22.9B
| $1.59M | 2.06% | +28,850 | New | +$1.59M |
|
21
Waste Management
WM
$91.2B
| $1.57M | 2.04% | 10,265 -800 | -7% | -$122K |
|
22
Revvity
RVTY
$10.5B
| $1.49M | 1.93% | 10,455 -1,437 | -12% | -$204K |
|
23
AbbVie
ABBV
$372B
| $1.2M | 1.56% | 7,851 | – | – |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.14M | 1.48% | 14,190 -363 | -2% | -$29.1K |
|
25
Honeywell
HON
$139B
| $997K | 1.29% | 5,738 -1,308 | -19% | -$227K |
|