OCM
Orser Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+3.35%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+3.8%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
40
New
–
Increased
5
Reduced
21
Closed
1
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.46M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 3 |
Vanguard Value ETF
VTV
|
$943K |
| 4 |
Palo Alto Networks
PANW
|
$754K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$50.6K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.23M |
| 2 |
UnitedHealth
UNH
|
$569K |
| 3 |
Apple
AAPL
|
$276K |
| 4 |
Zoetis
ZTS
|
$171K |
| 5 |
Workiva
WK
|
$137K |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Industrials | 7.28% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.05% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $16.4M | 11.26% |
121,775
-9,175
| -7% | -$1.23M |
|
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $12.6M | 8.71% |
71,033
+8,185
| +13% | +$1.46M |
|
|
3
Vanguard Growth ETF
VUG
$183B
| $12.4M | 8.5% |
30,095
+3,193
| +12% | +$1.31M |
|
|
4
Vanguard S&P 500 ETF
VOO
$720B
| $12M | 8.24% |
22,219
+94
| +0.4% | +$50.6K |
|
|
5
Vanguard Value ETF
VTV
$143B
| $9.26M | 6.38% |
54,716
+5,571
| +11% | +$943K |
|
|
6
Apple
AAPL
$3.41T
| $8.98M | 6.18% |
35,847
-1,102
| -3% | -$276K |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.98M | 4.12% |
31,609
-120
| -0.4% | -$22.7K |
|
|
8
Workiva
WK
$4.33B
| $5.88M | 4.04% |
53,658
-1,250
| -2% | -$137K |
|
9
Microsoft
MSFT
$3.75T
| $5.67M | 3.91% |
13,459
| – | – |
|
10
Amazon
AMZN
$2.4T
| $5.56M | 3.83% |
25,357
-133
| -0.5% | -$29.2K |
|
11
Carpenter Technology
CRS
$12B
| $5.28M | 3.63% |
31,093
-320
| -1% | -$54.3K |
|
12
Mastercard
MA
$535B
| $4.42M | 3.04% |
8,389
-30
| -0.4% | -$15.8K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.96M | 2.73% |
8,745
-93
| -1% | -$42.2K |
|
14
Home Depot
HD
$404B
| $3.66M | 2.52% |
9,421
-35
| -0.4% | -$13.6K |
|
15
Adobe
ADBE
$147B
| $2.84M | 1.96% |
6,395
-97
| -1% | -$43.1K |
|
16
PepsiCo
PEP
$206B
| $2.39M | 1.64% |
15,686
-540
| -3% | -$82.1K |
|
17
Walmart
WMT
$781B
| $2.33M | 1.61% |
25,813
-215
| -0.8% | -$19.4K |
|
18
Waste Management
WM
$90.9B
| $2.17M | 1.49% |
10,736
-60
| -0.6% | -$12.1K |
|
19
Union Pacific
UNP
$132B
| $2.12M | 1.46% |
9,303
-279
| -3% | -$63.6K |
|
20
Colgate-Palmolive
CL
$68.2B
| $2.12M | 1.46% |
23,279
-380
| -2% | -$34.5K |
|
21
Thermo Fisher Scientific
TMO
$184B
| $1.92M | 1.32% |
3,685
| – | – |
|
22
Range Resources
RRC
$8.25B
| $1.91M | 1.32% |
53,153
-840
| -2% | -$30.2K |
|
23
Reliance Steel & Aluminium
RS
$15.3B
| $1.71M | 1.18% |
6,356
-45
| -0.7% | -$12.1K |
|
24
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.68M | 1.16% |
4,178
-110
| -3% | -$44.2K |
|
25
Eli Lilly
LLY
$659B
| $1.65M | 1.13% |
2,134
-10
| -0.5% | -$7.72K |
|