OCM
Orser Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+11.8%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+13%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
54
New
3
Increased
15
Reduced
21
Closed
2
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.25M |
| 2 |
Vanguard Growth ETF
VUG
|
$822K |
| 3 |
Carpenter Technology
CRS
|
$796K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$756K |
| 5 |
Vanguard Value ETF
VTV
|
$736K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$3.6M |
| 2 |
Boeing
BA
|
$357K |
| 3 |
Procter & Gamble
PG
|
$162K |
| 4 |
NVIDIA
NVDA
|
$97.3K |
| 5 |
Microsoft
MSFT
|
$95.4K |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Healthcare | 13.04% |
| 3 | Consumer Staples | 8.45% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $9.26M | 9.24% |
21,892
-230
| -1% | -$97.3K |
|
2
Apple
AAPL
$3.45T
| $7.85M | 7.84% |
40,466
-190
| -0.5% | -$36.9K |
|
3
Workiva
WK
$4.61B
| $6.34M | 6.33% |
62,382
+965
| +2% | +$98.1K |
|
|
4
Microsoft
MSFT
$3.77T
| $4.72M | 4.71% |
13,869
-280
| -2% | -$95.4K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $4.47M | 4.46% |
8,564
+505
| +6% | +$263K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 3.95% |
33,085
-50
| -0.2% | -$5.99K |
|
7
Mastercard
MA
$538B
| $3.44M | 3.43% |
8,749
-15
| -0.2% | -$5.9K |
|
8
Adobe
ADBE
$151B
| $3.38M | 3.38% |
6,921
-20
| -0.3% | -$9.78K |
|
9
Amazon
AMZN
$2.44T
| $3.23M | 3.22% |
24,775
-110
| -0.4% | -$14.3K |
|
10
PepsiCo
PEP
$204B
| $3.22M | 3.21% |
17,368
-150
| -0.9% | -$27.8K |
|
11
Home Depot
HD
$405B
| $3.15M | 3.14% |
10,142
-50
| -0.5% | -$15.5K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.07M | 3.07% |
9,011
-99
| -1% | -$33.8K |
|
|
13
Air Products & Chemicals
APD
$65.5B
| $2.5M | 2.5% |
8,360
+4,185
| +100% | +$1.25M |
|
|
14
Vanguard Value ETF
VTV
$144B
| $2.42M | 2.42% |
17,065
+5,180
| +44% | +$736K |
|
15
Colgate-Palmolive
CL
$67.9B
| $2.07M | 2.06% |
26,829
+1,213
| +5% | +$93.5K |
|
16
Waste Management
WM
$91.2B
| $2.03M | 2.02% |
11,691
-490
| -4% | -$85K |
|
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.98M | 1.98% |
14,690
+2,365
| +19% | +$319K |
|
|
18
Carpenter Technology
CRS
$12B
| $1.89M | 1.89% |
33,710
+14,190
| +73% | +$796K |
|
19
Reliance Steel & Aluminium
RS
$15.5B
| $1.8M | 1.79% |
6,610
+2,205
| +50% | +$599K |
|
20
Union Pacific
UNP
$133B
| $1.71M | 1.71% |
8,372
-25
| -0.3% | -$5.12K |
|
21
Danaher
DHR
$147B
| $1.71M | 1.71% |
7,121
| – | – |
|
22
Range Resources
RRC
$8.16B
| $1.7M | 1.69% |
57,691
-210
| -0.4% | -$6.17K |
|
|
23
Vanguard Growth ETF
VUG
$185B
| $1.63M | 1.63% |
5,778
+2,906
| +101% | +$822K |
|
24
Revvity
RVTY
$10.5B
| $1.42M | 1.42% |
11,945
-70
| -0.6% | -$8.32K |
|
|
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.39M | 1.39% |
7,240
| – | – |
|