OCM
Orser Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
-1.75%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+0.89%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
55
New
3
Increased
8
Reduced
15
Closed
3
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$2.21M |
| 2 |
Eli Lilly
LLY
|
$1.25M |
| 3 |
Palo Alto Networks
PANW
|
$1.06M |
| 4 |
Walmart
WMT
|
$315K |
| 5 |
Chevron
CVX
|
$248K |
Top Sells
| 1 |
Revvity
RVTY
|
$1.42M |
| 2 |
L3Harris
LHX
|
$1.19M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$202K |
| 4 |
Johnson & Johnson
JNJ
|
$62.9K |
| 5 |
Vanguard Growth ETF
VUG
|
$40.8K |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Staples | 8.17% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $9.51M | 9.41% |
21,862
-30
| -0.1% | -$13.1K |
|
2
Apple
AAPL
$3.45T
| $6.93M | 6.85% |
40,466
| – | – |
|
3
Workiva
WK
$4.61B
| $6.32M | 6.25% |
62,382
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.55M | 4.51% |
34,805
+1,720
| +5% | +$225K |
|
5
Microsoft
MSFT
$3.77T
| $4.43M | 4.38% |
14,019
+150
| +1% | +$47.4K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $4.31M | 4.26% |
8,514
-50
| -0.6% | -$25.3K |
|
7
Adobe
ADBE
$151B
| $3.53M | 3.49% |
6,921
| – | – |
|
8
Mastercard
MA
$538B
| $3.46M | 3.42% |
8,734
-15
| -0.2% | -$5.94K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.16M | 3.12% |
9,011
| – | – |
|
10
Amazon
AMZN
$2.44T
| $3.15M | 3.12% |
24,770
-5
| -0% | -$636 |
|
11
Home Depot
HD
$405B
| $3.06M | 3.03% |
10,122
-20
| -0.2% | -$6.04K |
|
12
PepsiCo
PEP
$204B
| $2.94M | 2.9% |
17,328
-40
| -0.2% | -$6.78K |
|
13
Air Products & Chemicals
APD
$65.5B
| $2.37M | 2.34% |
8,360
| – | – |
|
14
Vanguard Value ETF
VTV
$144B
| $2.33M | 2.31% |
16,900
-165
| -1% | -$22.8K |
|
15
Carpenter Technology
CRS
$12B
| $2.27M | 2.24% |
33,710
| – | – |
|
|
16
Zimmer Biomet
ZBH
$21B
| $2.21M | 2.19% |
+19,710
| New | +$2.21M |
|
17
Range Resources
RRC
$8.16B
| $2M | 1.98% |
61,801
+4,110
| +7% | +$133K |
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.94M | 1.92% |
14,690
| – | – |
|
19
Colgate-Palmolive
CL
$67.9B
| $1.89M | 1.87% |
26,639
-190
| -0.7% | -$13.5K |
|
20
Union Pacific
UNP
$133B
| $1.79M | 1.77% |
8,777
+405
| +5% | +$82.5K |
|
21
Waste Management
WM
$91.2B
| $1.78M | 1.76% |
11,691
| – | – |
|
22
Danaher
DHR
$147B
| $1.77M | 1.75% |
7,121
| – | – |
|
23
Reliance Steel & Aluminium
RS
$15.5B
| $1.73M | 1.71% |
6,610
| – | – |
|
|
24
Walmart
WMT
$774B
| $1.62M | 1.61% |
10,146
+1,970
| +24% | +$315K |
|
|
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.54M | 1.52% |
7,240
| – | – |
|