OCM
Orser Capital Management Portfolio holdings
AUM
$140M
1-Year Return
20.36%
This Quarter Return
+6.26%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.33M |
| 2 |
Adobe
ADBE
|
+$2.99M |
| 3 |
Northrop Grumman
NOC
|
+$2.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.33M |
| 5 |
Mastercard
MA
|
+$2.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 12.19% |
| 3 | Industrials | 12.01% |
| 4 | Financials | 10.28% |
| 5 | Consumer Staples | 7.6% |
