OCM
Orser Capital Management Portfolio holdings
AUM
$140M
1-Year Return
20.36%
This Quarter Return
+15.04%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$88.7M
AUM Growth
+$19.4M
(+28%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
54
New
7
Increased
22
Reduced
5
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$3.6M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.22M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$1.13M |
| 4 |
McDonald's
MCD
|
+$1.13M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.06M |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$3.1M |
| 2 |
Occidental Petroleum
OXY
|
+$2.7M |
| 3 |
Sherwin-Williams
SHW
|
+$208K |
| 4 |
Honeywell
HON
|
+$28.9K |
| 5 |
Microsoft
MSFT
|
+$23.1K |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 19.45% |
| 3 | Consumer Staples | 9.35% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$319B
| $213K | 0.24% |
450
| – | – |
|
|
52
Cullen/Frost Bankers
CFR
$8.2B
| – | – |
-23,175
| Closed | -$3.1M |
|
|
53
Occidental Petroleum
OXY
$45B
| – | – |
-42,900
| Closed | -$2.7M |
|
|
54
Sherwin-Williams
SHW
$89.8B
| – | – |
-875
| Closed | -$208K |
|