OCM
Orser Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+9.29%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+25%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
26.71%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
42
New
–
Increased
18
Reduced
14
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.62M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.23M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.06M |
| 5 |
Vanguard Value ETF
VTV
|
$5M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.16M |
| 2 |
Workiva
WK
|
$164K |
| 3 |
Palo Alto Networks
PANW
|
$73.6K |
| 4 |
UnitedHealth
UNH
|
$45.8K |
| 5 |
Zoetis
ZTS
|
$32.4K |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Industrials | 6.76% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $16.3M | 12.25% |
131,845
+114,550
| +662% | +$14.2M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 8.31% |
22,090
+15,244
| +223% | +$7.62M |
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $10.1M | 7.62% |
59,319
+29,618
| +100% | +$5.06M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $9.78M | 7.35% |
26,145
+13,988
| +115% | +$5.23M |
|
5
Apple
AAPL
$3.45T
| $7.84M | 5.89% |
37,214
-32
| -0.1% | -$6.74K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $7.56M | 5.69% |
47,130
+31,173
| +195% | +$5M |
|
7
Microsoft
MSFT
$3.77T
| $6.05M | 4.55% |
13,529
+50
| +0.4% | +$22.3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.81M | 4.37% |
31,886
-100
| -0.3% | -$18.2K |
|
9
Amazon
AMZN
$2.44T
| $4.93M | 3.7% |
25,490
-25
| -0.1% | -$4.83K |
|
|
10
Workiva
WK
$4.61B
| $4.13M | 3.11% |
56,633
-2,245
| -4% | -$164K |
|
11
Adobe
ADBE
$151B
| $3.81M | 2.87% |
6,867
+20
| +0.3% | +$11.1K |
|
12
Mastercard
MA
$538B
| $3.7M | 2.78% |
8,389
+2
| +0% | +$882 |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 2.71% |
8,848
| – | – |
|
14
Carpenter Technology
CRS
$12B
| $3.47M | 2.61% |
31,693
-237
| -0.7% | -$26K |
|
15
Home Depot
HD
$405B
| $3.29M | 2.47% |
9,556
+21
| +0.2% | +$7.23K |
|
16
PepsiCo
PEP
$204B
| $2.66M | 2% |
16,151
-22
| -0.1% | -$3.63K |
|
17
Waste Management
WM
$91.2B
| $2.3M | 1.73% |
10,796
+3
| +0% | +$640 |
|
18
Colgate-Palmolive
CL
$67.9B
| $2.29M | 1.72% |
23,561
-300
| -1% | -$29.1K |
|
19
Union Pacific
UNP
$133B
| $2.2M | 1.65% |
9,722
+7
| +0.1% | +$1.58K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 1.54% |
3,695
| – | – |
|
21
Eli Lilly
LLY
$657B
| $1.95M | 1.47% |
2,154
+7
| +0.3% | +$6.34K |
|
22
Reliance Steel & Aluminium
RS
$15.5B
| $1.82M | 1.37% |
6,376
+15
| +0.2% | +$4.28K |
|
23
Range Resources
RRC
$8.16B
| $1.79M | 1.35% |
53,443
-780
| -1% | -$26.2K |
|
24
Walmart
WMT
$774B
| $1.76M | 1.33% |
26,028
-225
| -0.9% | -$15.2K |
|
25
Danaher
DHR
$147B
| $1.65M | 1.24% |
6,607
+46
| +0.7% | +$11.5K |
|