OCM
Orser Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+13.99%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+3.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
58
New
9
Increased
4
Reduced
26
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.02M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$6.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.28M |
| 4 |
Vanguard Value ETF
VTV
|
$3.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$167B
| – | – |
-2,421
| Closed | -$1.2M |
|
52
Eli Lilly
LLY
$659B
| – | – |
-2,134
| Closed | -$1.76M |
|
53
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-2,942
| Closed | -$1.7M |
|
54
Netflix
NFLX
$515B
| – | – |
-1,913
| Closed | -$1.78M |
|
55
Invesco QQQ Trust
QQQ
$360B
| – | – |
-1,207
| Closed | -$566K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| – | – |
-1,350
| Closed | -$234K |
|
57
Sherwin-Williams
SHW
$90.2B
| – | – |
-1,095
| Closed | -$382K |
|
58
Williams Companies
WMB
$69.5B
| – | – |
-30,618
| Closed | -$1.83M |
|