OCM
Orser Capital Management Portfolio holdings
AUM $140M
1-Year Return
20.36%
This Quarter Return
-7.89%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$71M
AUM Growth
-$32.2M
(-31%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-35.04%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
87
New
5
Increased
9
Reduced
29
Closed
32
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.74M |
| 3 |
Elbit Systems
ESLT
|
+$1.47M |
| 4 |
Merck
MRK
|
+$504K |
| 5 |
Apple
AAPL
|
+$296K |
Top Sells
| 1 |
Ambarella
AMBA
|
+$2.55M |
| 2 |
KLA
KLAC
|
+$2.28M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$2.19M |
| 4 |
Thomson Reuters
TRI
|
+$1.5M |
| 5 |
Nike
NKE
|
+$1.37M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 18.49% |
| 3 | Consumer Staples | 9.59% |
| 4 | Financials | 8.84% |
| 5 | Industrials | 7.49% |
