OCM
Orser Capital Management Portfolio holdings
AUM $140M
1-Year Return
20.36%
This Quarter Return
+10.14%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$127M
AUM Growth
+$16.1M
(+15%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
73
New
14
Increased
20
Reduced
23
Closed
4
Top Buys
| 1 |
Freshpet
FRPT
|
+$3.19M |
| 2 |
Intuitive Surgical
ISRG
|
+$2.28M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.13M |
| 4 |
DocuSign
DOCU
|
+$2.07M |
| 5 |
Ulta Beauty
ULTA
|
+$1.87M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.61M |
| 2 |
Elbit Systems
ESLT
|
+$1.98M |
| 3 |
Cabot Corp
CBT
|
+$1.39M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.21M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.19M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Staples | 12.18% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 6.56% |
