OCM
Orser Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
-1.75%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+0.89%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
55
New
3
Increased
8
Reduced
15
Closed
3
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$2.21M |
| 2 |
Eli Lilly
LLY
|
$1.25M |
| 3 |
Palo Alto Networks
PANW
|
$1.06M |
| 4 |
Walmart
WMT
|
$315K |
| 5 |
Chevron
CVX
|
$248K |
Top Sells
| 1 |
Revvity
RVTY
|
$1.42M |
| 2 |
L3Harris
LHX
|
$1.19M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$202K |
| 4 |
Johnson & Johnson
JNJ
|
$62.9K |
| 5 |
Vanguard Growth ETF
VUG
|
$40.8K |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Staples | 8.17% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $227K | 0.22% |
450
| – | – |
|
|
52
Johnson & Johnson
JNJ
$429B
| $210K | 0.21% |
1,346
-404
| -23% | -$62.9K |
|
|
53
L3Harris
LHX
$51.5B
| – | – |
-6,070
| Closed | -$1.19M |
|
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-1,350
| Closed | -$202K |
|
|
55
Revvity
RVTY
$10.2B
| – | – |
-11,945
| Closed | -$1.42M |
|