OCM
Orser Capital Management Portfolio holdings
AUM
$140M
1-Year Return
20.36%
This Quarter Return
-3.51%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$136M
AUM Growth
-$9.06M
(-6.2%)
Cap. Flow
+$60.4K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
51
New
12
Increased
7
Reduced
17
Closed
2
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$2.1M |
| 2 |
Williams Companies
WMB
|
+$1.83M |
| 3 |
Netflix
NFLX
|
+$1.78M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.7M |
| 5 |
Costco
COST
|
+$1.42M |
Top Sells
| 1 |
Adobe
ADBE
|
+$2.84M |
| 2 |
NVIDIA
NVDA
|
+$2.77M |
| 3 |
PepsiCo
PEP
|
+$2.1M |
| 4 |
Palo Alto Networks
PANW
|
+$1.54M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.35M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Industrials | 8.99% |
| 3 | Financials | 7.17% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Palo Alto Networks
PANW
$131B
| – | – |
-8,440
| Closed | -$1.54M |
|