OCM
Orser Capital Management Portfolio holdings
AUM $140M
1-Year Return
20.36%
This Quarter Return
+4.37%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$107M
AUM Growth
-$5.02M
(-4.5%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
118
New
18
Increased
34
Reduced
33
Closed
26
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.11M |
| 3 |
AMN Healthcare
AMN
|
+$1.74M |
| 4 |
First American
FAF
|
+$1.71M |
| 5 |
Workiva
WK
|
+$1.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.2M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
+$2.17M |
| 3 |
Hartford Financial Services
HIG
|
+$2.04M |
| 4 |
Coterra Energy
CTRA
|
+$1.75M |
| 5 |
COL
Rockwell Collins
COL
|
+$1.69M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.44% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 6.65% |
