OCM

Orser Capital Management Portfolio holdings

AUM $190M
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.09M
3
+$3.9M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.95M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.39M

Top Sells

1
+$8.02M
2
+$6.49M
3
+$5.28M
4
VTV icon
Vanguard Value ETF
VTV
+$3.38M
5
EW icon
Edwards Lifesciences
EW
+$2.1M

Sector Composition

1 Technology 23.6%
2 Industrials 9.3%
3 Consumer Discretionary 7.75%
4 Financials 6.7%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.93T
$14.9M 10.65%
94,615
-1,595
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$10.4M 7.41%
+177,025
CRS icon
3
Carpenter Technology
CRS
$15.7B
$7.59M 5.41%
27,463
-1,930
AAPL icon
4
Apple
AAPL
$4T
$7.03M 5.01%
34,243
-1,464
VOO icon
5
Vanguard S&P 500 ETF
VOO
$777B
$6.82M 4.86%
12,000
-9,291
MSFT icon
6
Microsoft
MSFT
$3.85T
$6.41M 4.57%
12,893
-701
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.39T
$5.46M 3.89%
30,984
-385
AMZN icon
8
Amazon
AMZN
$2.61T
$5.46M 3.89%
24,872
-485
VTV icon
9
Vanguard Value ETF
VTV
$147B
$5.25M 3.74%
29,688
-19,119
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$5.18M 3.69%
28,354
-35,525
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$5.09M 3.63%
+64,075
MA icon
12
Mastercard
MA
$496B
$4.67M 3.33%
8,309
-80
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.27M 3.05%
8,800
-40
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$3.92M 2.79%
9,232
+5,138
VGT icon
15
Vanguard Information Technology ETF
VGT
$114B
$3.9M 2.78%
+5,885
VUG icon
16
Vanguard Growth ETF
VUG
$203B
$3.58M 2.55%
8,173
-18,294
HD icon
17
Home Depot
HD
$378B
$3.38M 2.41%
9,226
-195
WK icon
18
Workiva
WK
$4.76B
$3.35M 2.39%
48,987
-7,475
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$2.95M 2.1%
+26,185
WM icon
20
Waste Management
WM
$80.5B
$2.47M 1.76%
10,803
-289
WMT icon
21
Walmart
WMT
$807B
$2.43M 1.73%
24,823
-1,105
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$5.25B
$2.39M 1.7%
+36,470
CASY icon
23
Casey's General Stores
CASY
$19.1B
$2.04M 1.45%
3,989
+1,949
CL icon
24
Colgate-Palmolive
CL
$62.3B
$2.02M 1.44%
22,209
-550
RRC icon
25
Range Resources
RRC
$8.42B
$1.97M 1.4%
48,457
-3,726
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