OCM
Orser Capital Management Portfolio holdings
AUM
$140M
1-Year Return
20.36%
This Quarter Return
-3.51%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$136M
AUM Growth
-$9.06M
(-6.2%)
Cap. Flow
+$60.4K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
51
New
12
Increased
7
Reduced
17
Closed
2
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$2.1M |
| 2 |
Williams Companies
WMB
|
+$1.83M |
| 3 |
Netflix
NFLX
|
+$1.78M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.7M |
| 5 |
Costco
COST
|
+$1.42M |
Top Sells
| 1 |
Adobe
ADBE
|
+$2.84M |
| 2 |
NVIDIA
NVDA
|
+$2.77M |
| 3 |
PepsiCo
PEP
|
+$2.1M |
| 4 |
Palo Alto Networks
PANW
|
+$1.54M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.35M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Industrials | 8.99% |
| 3 | Financials | 7.17% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$740B
| $10.9M | 8.03% |
21,291
-928
| -4% | -$477K |
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $10.9M | 8.01% |
63,879
-7,154
| -10% | -$1.22M |
|
|
3
NVIDIA
NVDA
$4.33T
| $10.4M | 7.66% |
96,210
-25,565
| -21% | -$2.77M |
|
|
4
Vanguard Growth ETF
VUG
$190B
| $9.81M | 7.21% |
26,467
-3,628
| -12% | -$1.35M |
|
5
Vanguard Value ETF
VTV
$145B
| $8.43M | 6.19% |
48,807
-5,909
| -11% | -$1.02M |
|
6
Apple
AAPL
$3.47T
| $7.93M | 5.82% |
35,707
-140
| -0.4% | -$31.1K |
|
7
Carpenter Technology
CRS
$12B
| $5.33M | 3.91% |
29,393
-1,700
| -5% | -$308K |
|
8
Microsoft
MSFT
$3.79T
| $5.1M | 3.75% |
13,594
+135
| +1% | +$50.7K |
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.85M | 3.56% |
31,369
-240
| -0.8% | -$37.1K |
|
10
Amazon
AMZN
$2.43T
| $4.82M | 3.54% |
25,357
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.71M | 3.46% |
8,840
+95
| +1% | +$50.6K |
|
12
Mastercard
MA
$525B
| $4.6M | 3.38% |
8,389
| – | – |
|
13
Workiva
WK
$4.34B
| $4.29M | 3.15% |
56,462
+2,804
| +5% | +$213K |
|
14
Home Depot
HD
$421B
| $3.45M | 2.53% |
9,421
| – | – |
|
15
Waste Management
WM
$87.9B
| $2.57M | 1.89% |
11,092
+356
| +3% | +$82.4K |
|
16
Walmart
WMT
$825B
| $2.28M | 1.67% |
25,928
+115
| +0.4% | +$10.1K |
|
17
Union Pacific
UNP
$127B
| $2.2M | 1.61% |
9,303
| – | – |
|
18
Colgate-Palmolive
CL
$67.3B
| $2.13M | 1.57% |
22,759
-520
| -2% | -$48.7K |
|
|
19
Edwards Lifesciences
EW
$45.5B
| $2.1M | 1.54% |
+28,982
| New | +$2.1M |
|
20
Range Resources
RRC
$8.41B
| $2.08M | 1.53% |
52,183
-970
| -2% | -$38.7K |
|
21
Reliance Steel & Aluminium
RS
$15.3B
| $1.86M | 1.37% |
6,439
+83
| +1% | +$24K |
|
|
22
Williams Companies
WMB
$71.8B
| $1.83M | 1.34% |
+30,618
| New | +$1.83M |
|
|
23
Netflix
NFLX
$505B
| $1.78M | 1.31% |
+1,913
| New | +$1.78M |
|
24
Eli Lilly
LLY
$677B
| $1.76M | 1.29% |
2,134
| – | – |
|
25
Thermo Fisher Scientific
TMO
$181B
| $1.7M | 1.25% |
3,425
-260
| -7% | -$129K |
|