OCM
Orser Capital Management Portfolio holdings
AUM
$140M
1-Year Return
20.36%
This Quarter Return
+17.37%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$107M
AUM Growth
+$14.9M
(+16%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
42
New
–
Increased
18
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.28M |
| 3 |
Union Pacific
UNP
|
+$362K |
| 4 |
UnitedHealth
UNH
|
+$286K |
| 5 |
Carpenter Technology
CRS
|
+$222K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.51M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$277K |
| 3 |
Mastercard
MA
|
+$161K |
| 4 |
Danaher
DHR
|
+$105K |
| 5 |
Apple
AAPL
|
+$104K |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Consumer Discretionary | 9.37% |
| 3 | Financials | 7.63% |
| 4 | Industrials | 7.45% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $15.6M | 14.66% |
172,950
-27,740
| -14% | -$2.51M |
|
|
2
Apple
AAPL
$3.47T
| $6.39M | 5.99% |
37,246
-607
| -2% | -$104K |
|
3
Microsoft
MSFT
$3.79T
| $5.67M | 5.32% |
13,479
-41
| -0.3% | -$17.3K |
|
4
Workiva
WK
$4.34B
| $4.99M | 4.68% |
58,878
+626
| +1% | +$53.1K |
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $4.88M | 4.58% |
29,701
-1,685
| -5% | -$277K |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.83M | 4.53% |
31,986
-510
| -2% | -$77K |
|
7
Amazon
AMZN
$2.43T
| $4.6M | 4.32% |
25,515
-74
| -0.3% | -$13.3K |
|
|
8
Vanguard Growth ETF
VUG
$190B
| $4.18M | 3.92% |
12,157
+6,621
| +120% | +$2.28M |
|
|
9
Mastercard
MA
$525B
| $4.04M | 3.79% |
8,387
-335
| -4% | -$161K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.72M | 3.49% |
8,848
-143
| -2% | -$60.1K |
|
11
Home Depot
HD
$421B
| $3.66M | 3.43% |
9,535
-36
| -0.4% | -$13.8K |
|
12
Adobe
ADBE
$148B
| $3.45M | 3.24% |
6,847
+36
| +0.5% | +$18.2K |
|
|
13
Vanguard S&P 500 ETF
VOO
$740B
| $3.29M | 3.09% |
6,846
+4,991
| +269% | +$2.4M |
|
14
PepsiCo
PEP
$197B
| $2.83M | 2.65% |
16,173
+10
| +0.1% | +$1.75K |
|
15
Vanguard Value ETF
VTV
$145B
| $2.6M | 2.44% |
15,957
-111
| -0.7% | -$18.1K |
|
|
16
Union Pacific
UNP
$127B
| $2.39M | 2.24% |
9,715
+1,473
| +18% | +$362K |
|
17
Waste Management
WM
$87.9B
| $2.3M | 2.16% |
10,793
+727
| +7% | +$155K |
|
|
18
Carpenter Technology
CRS
$12B
| $2.28M | 2.14% |
31,930
+3,110
| +11% | +$222K |
|
19
Colgate-Palmolive
CL
$67.3B
| $2.15M | 2.02% |
23,861
+72
| +0.3% | +$6.48K |
|
20
Thermo Fisher Scientific
TMO
$181B
| $2.15M | 2.01% |
3,695
-8
| -0.2% | -$4.65K |
|
21
Reliance Steel & Aluminium
RS
$15.3B
| $2.13M | 1.99% |
6,361
+62
| +1% | +$20.7K |
|
22
Range Resources
RRC
$8.41B
| $1.87M | 1.75% |
54,223
+427
| +0.8% | +$14.7K |
|
23
Eli Lilly
LLY
$677B
| $1.67M | 1.57% |
2,147
+36
| +2% | +$28K |
|
|
24
Danaher
DHR
$136B
| $1.64M | 1.54% |
6,561
-420
| -6% | -$105K |
|
25
Walmart
WMT
$825B
| $1.58M | 1.48% |
26,253
-600
| -2% | -$36.1K |
|