OCM
Orser Capital Management Portfolio holdings
AUM $140M
1-Year Return
20.36%
This Quarter Return
+11.33%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$104M
AUM Growth
-$10.6M
(-9.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
97
New
7
Increased
16
Reduced
42
Closed
14
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$2.15M |
| 2 |
Zoetis
ZTS
|
+$1.48M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.32M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.07M |
| 5 |
PepsiCo
PEP
|
+$1.06M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$2.44M |
| 2 |
Edwards Lifesciences
EW
|
+$2.05M |
| 3 |
AMN Healthcare
AMN
|
+$1.9M |
| 4 |
Bank of New York Mellon
BK
|
+$1.61M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$1.1M |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 13.8% |
| 3 | Industrials | 9.83% |
| 4 | Consumer Staples | 6.97% |
| 5 | Financials | 6.86% |
