OCM
Orser Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+7.84%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$69.3M
AUM Growth
+$69.3M
(+23%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
47
New
7
Increased
5
Reduced
13
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$2.7M |
| 2 |
Cullen/Frost Bankers
CFR
|
$2.6M |
| 3 |
Range Resources
RRC
|
$1.42M |
| 4 |
Air Products & Chemicals
APD
|
$1.3M |
| 5 |
Chevron
CVX
|
$1.11M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$889K |
| 2 |
Zoetis
ZTS
|
$859K |
| 3 |
Adobe
ADBE
|
$303K |
| 4 |
Boeing
BA
|
$149K |
| 5 |
Mastercard
MA
|
$136K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.93% |
| 4 | Consumer Staples | 8.82% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $5.29M | 7.63% |
40,706
+660
| +2% | +$85.8K |
|
2
Workiva
WK
$4.32B
| $5.11M | 7.37% |
60,887
-630
| -1% | -$52.9K |
|
3
Thermo Fisher Scientific
TMO
$183B
| $4.28M | 6.18% |
7,779
| – | – |
|
4
Microsoft
MSFT
$3.74T
| $3.41M | 4.92% |
14,229
-280
| -2% | -$67.2K |
|
|
5
Cullen/Frost Bankers
CFR
$8.27B
| $3.1M | 4.47% |
23,175
+19,440
| +520% | +$2.6M |
|
6
NVIDIA
NVDA
$4.12T
| $3.05M | 4.39% |
20,842
| – | – |
|
7
Home Depot
HD
$406B
| $3.02M | 4.35% |
9,557
| – | – |
|
8
PepsiCo
PEP
$207B
| $2.96M | 4.27% |
16,373
| – | – |
|
|
9
Mastercard
MA
$534B
| $2.83M | 4.08% |
8,139
-390
| -5% | -$136K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.81M | 4.06% |
9,110
+200
| +2% | +$61.8K |
|
11
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.74M | 3.95% |
31,040
-60
| -0.2% | -$5.29K |
|
|
12
Occidental Petroleum
OXY
$47.3B
| $2.7M | 3.9% |
+42,900
| New | +$2.7M |
|
|
13
Adobe
ADBE
$146B
| $2.34M | 3.37% |
6,941
-900
| -11% | -$303K |
|
14
Amazon
AMZN
$2.4T
| $2.05M | 2.96% |
24,430
+4,030
| +20% | +$339K |
|
15
Colgate-Palmolive
CL
$68.1B
| $1.99M | 2.87% |
25,286
+12,190
| +93% | +$960K |
|
16
Danaher
DHR
$145B
| $1.89M | 2.73% |
7,121
| – | – |
|
17
Waste Management
WM
$90.5B
| $1.53M | 2.2% |
9,721
| – | – |
|
|
18
Range Resources
RRC
$8.19B
| $1.42M | 2.05% |
+56,896
| New | +$1.42M |
|
|
19
Air Products & Chemicals
APD
$65B
| $1.3M | 1.87% |
+4,205
| New | +$1.3M |
|
20
AbbVie
ABBV
$374B
| $1.27M | 1.83% |
7,851
| – | – |
|
21
Honeywell
HON
$138B
| $1.19M | 1.71% |
5,539
| – | – |
|
22
Revvity
RVTY
$10.1B
| $1.17M | 1.68% |
8,315
-880
| -10% | -$123K |
|
|
23
Chevron
CVX
$326B
| $1.11M | 1.59% |
+6,158
| New | +$1.11M |
|
|
24
Zoetis
ZTS
$67.6B
| $1.02M | 1.47% |
6,968
-5,860
| -46% | -$859K |
|
25
iShares Russell 1000 Growth ETF
IWF
$115B
| $902K | 1.3% |
4,209
-67
| -2% | -$14.4K |
|