OCM
Orser Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+10.96%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+9.2%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
101
New
14
Increased
33
Reduced
30
Closed
8
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.62M |
| 2 |
Zscaler
ZS
|
$1.9M |
| 3 |
Johnson Controls International
JCI
|
$1.67M |
| 4 |
Unity
U
|
$1.31M |
| 5 |
Workday
WDAY
|
$1.15M |
Top Sells
| 1 |
Freshpet
FRPT
|
$3.94M |
| 2 |
DocuSign
DOCU
|
$2.61M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.12M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.09M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$883K |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 12.49% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Staples | 5.93% |
