OCM
Orser Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+11.8%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+13%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
54
New
3
Increased
15
Reduced
21
Closed
2
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.25M |
| 2 |
Vanguard Growth ETF
VUG
|
$822K |
| 3 |
Carpenter Technology
CRS
|
$796K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$756K |
| 5 |
Vanguard Value ETF
VTV
|
$736K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$3.6M |
| 2 |
Boeing
BA
|
$357K |
| 3 |
Procter & Gamble
PG
|
$162K |
| 4 |
NVIDIA
NVDA
|
$97.3K |
| 5 |
Microsoft
MSFT
|
$95.4K |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Healthcare | 13.04% |
| 3 | Consumer Staples | 8.45% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $216K | 0.22% |
450
| – | – |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $202K | 0.2% |
+1,350
| New | +$202K |
|
|
53
Boeing
BA
$179B
| – | – |
-1,681
| Closed | -$357K |
|
|
54
Edwards Lifesciences
EW
$48B
| – | – |
-43,461
| Closed | -$3.6M |
|