OCM
Orser Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+10.43%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
(-9.3%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-21.57%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
52
New
–
Increased
3
Reduced
32
Closed
10
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.46M |
| 2 |
Zoetis
ZTS
|
$401K |
| 3 |
Amazon
AMZN
|
$124K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.55M |
| 3 |
Air Products & Chemicals
APD
|
$2.37M |
| 4 |
Zimmer Biomet
ZBH
|
$2.21M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.54M |
Sector Composition
| 1 | Technology | 37.27% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.69% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $9.94M | 10.84% |
20,069
-1,793
| -8% | -$888K |
|
2
Apple
AAPL
$3.45T
| $7.29M | 7.95% |
37,853
-2,613
| -6% | -$503K |
|
3
Workiva
WK
$4.61B
| $5.91M | 6.45% |
58,252
-4,130
| -7% | -$419K |
|
4
Microsoft
MSFT
$3.77T
| $5.08M | 5.54% |
13,520
-499
| -4% | -$188K |
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.62M | 5.04% |
31,386
+16,696
| +114% | +$2.46M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.54M | 4.95% |
32,496
-2,309
| -7% | -$323K |
|
7
Adobe
ADBE
$151B
| $4.06M | 4.43% |
6,811
-110
| -2% | -$65.6K |
|
|
8
Amazon
AMZN
$2.44T
| $3.89M | 4.24% |
25,589
+819
| +3% | +$124K |
|
9
Mastercard
MA
$538B
| $3.72M | 4.06% |
8,722
-12
| -0.1% | -$5.12K |
|
10
Home Depot
HD
$405B
| $3.32M | 3.62% |
9,571
-551
| -5% | -$191K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 3.5% |
8,991
-20
| -0.2% | -$7.13K |
|
12
PepsiCo
PEP
$204B
| $2.75M | 2.99% |
16,163
-1,165
| -7% | -$198K |
|
13
Vanguard Value ETF
VTV
$144B
| $2.4M | 2.62% |
16,068
-832
| -5% | -$124K |
|
14
Carpenter Technology
CRS
$12B
| $2.04M | 2.22% |
28,820
-4,890
| -15% | -$346K |
|
15
Union Pacific
UNP
$133B
| $2.02M | 2.21% |
8,242
-535
| -6% | -$131K |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.97M | 2.14% |
3,703
-4,811
| -57% | -$2.55M |
|
17
Colgate-Palmolive
CL
$67.9B
| $1.9M | 2.07% |
23,789
-2,850
| -11% | -$227K |
|
18
Waste Management
WM
$91.2B
| $1.8M | 1.97% |
10,066
-1,625
| -14% | -$291K |
|
19
Reliance Steel & Aluminium
RS
$15.5B
| $1.76M | 1.92% |
6,299
-311
| -5% | -$87K |
|
|
20
Zoetis
ZTS
$69.3B
| $1.75M | 1.91% |
8,857
+2,034
| +30% | +$401K |
|
21
Vanguard Growth ETF
VUG
$185B
| $1.72M | 1.88% |
5,536
-92
| -2% | -$28.6K |
|
22
Range Resources
RRC
$8.16B
| $1.64M | 1.79% |
53,796
-8,005
| -13% | -$244K |
|
23
Danaher
DHR
$147B
| $1.61M | 1.76% |
6,981
-140
| -2% | -$32.4K |
|
24
Walmart
WMT
$774B
| $1.41M | 1.54% |
8,951
-1,195
| -12% | -$188K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.29M | 1.4% |
4,248
-95
| -2% | -$28.8K |
|