OCM
Orser Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+5.89%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+5.2%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
41
New
–
Increased
12
Reduced
18
Closed
1
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$633K |
| 2 |
Vanguard Value ETF
VTV
|
$352K |
| 3 |
Vanguard Growth ETF
VUG
|
$291K |
| 4 |
UnitedHealth
UNH
|
$20.5K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.5K |
Top Sells
| 1 |
Merck
MRK
|
$214K |
| 2 |
Adobe
ADBE
|
$194K |
| 3 |
Workiva
WK
|
$136K |
| 4 |
NVIDIA
NVDA
|
$109K |
| 5 |
Honeywell
HON
|
$62.2K |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Industrials | 7.53% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Financials | 6.14% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $15.9M | 11.37% |
130,950
-895
| -0.7% | -$109K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 8.35% |
22,125
+35
| +0.2% | +$18.5K |
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $11.3M | 8.06% |
62,848
+3,529
| +6% | +$633K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $10.3M | 7.38% |
26,902
+757
| +3% | +$291K |
|
5
Apple
AAPL
$3.45T
| $8.61M | 6.15% |
36,949
-265
| -0.7% | -$61.7K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $8.58M | 6.13% |
49,145
+2,015
| +4% | +$352K |
|
7
Microsoft
MSFT
$3.77T
| $5.79M | 4.14% |
13,459
-70
| -0.5% | -$30.1K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.26M | 3.76% |
31,729
-157
| -0.5% | -$26K |
|
9
Carpenter Technology
CRS
$12B
| $5.01M | 3.58% |
31,413
-280
| -0.9% | -$44.7K |
|
10
Amazon
AMZN
$2.44T
| $4.75M | 3.4% |
25,490
| – | – |
|
|
11
Workiva
WK
$4.61B
| $4.34M | 3.11% |
54,908
-1,725
| -3% | -$136K |
|
12
Mastercard
MA
$538B
| $4.16M | 2.97% |
8,419
+30
| +0.4% | +$14.8K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.07M | 2.91% |
8,838
-10
| -0.1% | -$4.6K |
|
14
Home Depot
HD
$405B
| $3.83M | 2.74% |
9,456
-100
| -1% | -$40.5K |
|
|
15
Adobe
ADBE
$151B
| $3.36M | 2.4% |
6,492
-375
| -5% | -$194K |
|
16
PepsiCo
PEP
$204B
| $2.76M | 1.97% |
16,226
+75
| +0.5% | +$12.8K |
|
17
Colgate-Palmolive
CL
$67.9B
| $2.46M | 1.76% |
23,659
+98
| +0.4% | +$10.2K |
|
18
Union Pacific
UNP
$133B
| $2.36M | 1.69% |
9,582
-140
| -1% | -$34.5K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.28M | 1.63% |
3,685
-10
| -0.3% | -$6.19K |
|
20
Waste Management
WM
$91.2B
| $2.24M | 1.6% |
10,796
| – | – |
|
21
Walmart
WMT
$774B
| $2.1M | 1.5% |
26,028
| – | – |
|
22
Eli Lilly
LLY
$657B
| $1.9M | 1.36% |
2,144
-10
| -0.5% | -$8.86K |
|
23
Reliance Steel & Aluminium
RS
$15.5B
| $1.85M | 1.32% |
6,401
+25
| +0.4% | +$7.23K |
|
24
Danaher
DHR
$147B
| $1.84M | 1.31% |
6,607
| – | – |
|
25
Zoetis
ZTS
$69.3B
| $1.73M | 1.24% |
8,866
+93
| +1% | +$18.2K |
|