OCM
Orser Capital Management Portfolio holdings
AUM $140M
1-Year Return
20.36%
This Quarter Return
+16.35%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$90.2M
AUM Growth
+$3.95M
(+4.6%)
Cap. Flow
-$614K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
79
New
8
Increased
21
Reduced
32
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.14M |
| 2 |
Williams Companies
WMB
|
+$2.33M |
| 3 |
Cisco
CSCO
|
+$2.25M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$2.06M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.84M |
Top Sells
| 1 |
CSX Corp
CSX
|
+$2.12M |
| 2 |
Edwards Lifesciences
EW
|
+$1.93M |
| 3 |
Broadridge
BR
|
+$1.88M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.78M |
| 5 |
Texas Instruments
TXN
|
+$1.77M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| – | – |
-1,190
| Closed | -$205K |
|
77
Wells Fargo
WFC
$261B
| – | – |
-4,000
| Closed | -$212K |
|
78
Waste Management
WM
$87.1B
| – | – |
0
| – | – |
|
|
ULTI
79
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-5,935
| Closed | -$1.78M |
|