OCM

Orser Capital Management Portfolio holdings

AUM $140M
1-Year Return 20.36%
This Quarter Return
+15.04%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$88.7M
AUM Growth
+$19.4M
Cap. Flow
+$11.4M
Cap. Flow %
12.88%
Top 10 Hldgs %
49.92%
Holding
54
New
7
Increased
22
Reduced
5
Closed
3

Top Buys

1
EW icon
Edwards Lifesciences
EW
+$3.6M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.22M
3
RS icon
Reliance Steel & Aluminium
RS
+$1.13M
4
MCD icon
McDonald's
MCD
+$1.13M
5
VTV icon
Vanguard Value ETF
VTV
+$1.06M

Top Sells

1
CFR icon
Cullen/Frost Bankers
CFR
+$3.1M
2
OXY icon
Occidental Petroleum
OXY
+$2.7M
3
SHW icon
Sherwin-Williams
SHW
+$208K
4
HON icon
Honeywell
HON
+$28.9K
5
MSFT icon
Microsoft
MSFT
+$23.1K

Sector Composition

1 Technology 30.06%
2 Healthcare 19.45%
3 Consumer Staples 9.35%
4 Consumer Discretionary 8.04%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.47T
$6.7M 7.56%
40,656
-50
-0.1% -$8.25K
WK icon
2
Workiva
WK
$4.34B
$6.29M 7.09%
61,417
+530
+0.9% +$54.3K
NVDA icon
3
NVIDIA
NVDA
$4.33T
$6.14M 6.93%
221,220
+12,800
+6% +$356K
TMO icon
4
Thermo Fisher Scientific
TMO
$181B
$4.64M 5.24%
8,059
+280
+4% +$161K
MSFT icon
5
Microsoft
MSFT
$3.79T
$4.08M 4.6%
14,149
-80
-0.6% -$23.1K
EW icon
6
Edwards Lifesciences
EW
$45.5B
$3.6M 4.05%
+43,461
New +$3.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.91T
$3.44M 3.88%
33,135
+2,095
+7% +$217K
PEP icon
8
PepsiCo
PEP
$197B
$3.19M 3.6%
17,518
+1,145
+7% +$209K
MA icon
9
Mastercard
MA
$525B
$3.18M 3.59%
8,764
+625
+8% +$227K
HD icon
10
Home Depot
HD
$421B
$3.01M 3.39%
10,192
+635
+7% +$187K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.81M 3.17%
9,110
– –
ADBE icon
12
Adobe
ADBE
$148B
$2.67M 3.02%
6,941
– –
AMZN icon
13
Amazon
AMZN
$2.43T
$2.57M 2.9%
24,885
+455
+2% +$47K
WM icon
14
Waste Management
WM
$87.9B
$1.99M 2.24%
12,181
+2,460
+25% +$401K
CL icon
15
Colgate-Palmolive
CL
$67.3B
$1.93M 2.17%
25,616
+330
+1% +$24.8K
DHR icon
16
Danaher
DHR
$136B
$1.79M 2.02%
8,032
– –
UNP icon
17
Union Pacific
UNP
$127B
$1.69M 1.91%
8,397
+4,450
+113% +$896K
VTV icon
18
Vanguard Value ETF
VTV
$145B
$1.64M 1.85%
11,885
+7,685
+183% +$1.06M
RVTY icon
19
Revvity
RVTY
$9.62B
$1.6M 1.81%
12,015
+3,700
+44% +$493K
RRC icon
20
Range Resources
RRC
$8.41B
$1.53M 1.73%
57,901
+1,005
+2% +$26.6K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$1.53M 1.72%
12,325
+9,795
+387% +$1.22M
SGEN
22
DELISTED
Seagen Inc. Common Stock
SGEN
$1.47M 1.65%
7,240
+410
+6% +$83K
ABBV icon
23
AbbVie
ABBV
$386B
$1.25M 1.41%
7,851
– –
WMT icon
24
Walmart
WMT
$825B
$1.21M 1.36%
24,528
+19,830
+422% +$975K
APD icon
25
Air Products & Chemicals
APD
$65.2B
$1.2M 1.35%
4,175
-30
-0.7% -$8.62K
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