OCM
Orser Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
-4.04%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$56.3M
AUM Growth
+$56.3M
(-27%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-19.61%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
48
New
–
Increased
2
Reduced
26
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.82M |
| 2 |
Adobe
ADBE
|
$171K |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.39M |
| 3 |
SPDR S&P Health Care Services ETF
XHS
|
$2.2M |
| 4 |
Devon Energy
DVN
|
$1.59M |
| 5 |
NVIDIA
NVDA
|
$900K |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Healthcare | 18.92% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Financials | 9.42% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.53M | 9.84% |
40,046
-210
| -0.5% | -$29K |
|
2
Workiva
WK
$4.61B
| $4.79M | 8.51% |
61,517
-1,625
| -3% | -$126K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $3.95M | 7.01% |
7,779
-290
| -4% | -$147K |
|
4
Microsoft
MSFT
$3.77T
| $3.38M | 6.01% |
14,509
-110
| -0.8% | -$25.6K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 5.29% |
31,100
+29,506
| +1,851% | +$2.82M |
|
6
PepsiCo
PEP
$204B
| $2.67M | 4.75% |
16,373
-560
| -3% | -$91.4K |
|
7
Home Depot
HD
$405B
| $2.64M | 4.69% |
9,557
-310
| -3% | -$85.5K |
|
|
8
NVIDIA
NVDA
$4.24T
| $2.53M | 4.5% |
20,842
-7,411
| -26% | -$900K |
|
9
Mastercard
MA
$538B
| $2.43M | 4.31% |
8,529
-616
| -7% | -$175K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 4.23% |
8,910
| – | – |
|
11
Amazon
AMZN
$2.44T
| $2.31M | 4.1% |
20,400
-1,520
| -7% | -$172K |
|
|
12
Adobe
ADBE
$151B
| $2.16M | 3.84% |
7,841
+620
| +9% | +$171K |
|
13
Zoetis
ZTS
$69.3B
| $1.9M | 3.38% |
12,828
-890
| -6% | -$132K |
|
14
Danaher
DHR
$147B
| $1.84M | 3.27% |
7,121
-222
| -3% | -$57.3K |
|
15
Waste Management
WM
$91.2B
| $1.56M | 2.77% |
9,721
-544
| -5% | -$87.1K |
|
16
Vanguard Value ETF
VTV
$144B
| $1.3M | 2.31% |
10,530
-6,655
| -39% | -$822K |
|
17
Revvity
RVTY
$10.5B
| $1.11M | 1.97% |
9,195
-1,260
| -12% | -$152K |
|
18
AbbVie
ABBV
$372B
| $1.05M | 1.87% |
7,851
| – | – |
|
19
Honeywell
HON
$139B
| $925K | 1.64% |
5,539
-199
| -3% | -$33.2K |
|
20
Colgate-Palmolive
CL
$67.9B
| $920K | 1.64% |
13,096
-1,094
| -8% | -$76.9K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $900K | 1.6% |
4,276
-30
| -0.7% | -$6.31K |
|
22
Union Pacific
UNP
$133B
| $792K | 1.41% |
4,067
| – | – |
|
23
Vanguard Growth ETF
VUG
$185B
| $627K | 1.11% |
2,930
-865
| -23% | -$185K |
|
24
L3Harris
LHX
$51.9B
| $572K | 1.02% |
2,753
-70
| -2% | -$14.5K |
|
25
Coca-Cola
KO
$297B
| $544K | 0.97% |
9,718
| – | – |
|