OCM
Orser Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+10.43%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
(-9.3%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-21.57%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
52
New
–
Increased
3
Reduced
32
Closed
10
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.46M |
| 2 |
Zoetis
ZTS
|
$401K |
| 3 |
Amazon
AMZN
|
$124K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.55M |
| 3 |
Air Products & Chemicals
APD
|
$2.37M |
| 4 |
Zimmer Biomet
ZBH
|
$2.21M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.54M |
Sector Composition
| 1 | Technology | 37.27% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.69% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Zimmer Biomet
ZBH
$21B
| – | – |
-19,710
| Closed | -$2.21M |
|
|
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-7,240
| Closed | -$1.54M |
|