OCM
Orser Capital Management Portfolio holdings
AUM
$140M
1-Year Return
20.36%
This Quarter Return
+2.8%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$84.7M
AUM Growth
-$11.5M
(-12%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
78
New
11
Increased
28
Reduced
9
Closed
9
Top Buys
| 1 |
Ambarella
AMBA
|
$2.29M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$367K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$354K |
| 4 |
Walmart
WMT
|
$253K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$250K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.57M |
| 2 |
Johnson & Johnson
JNJ
|
$2.34M |
| 3 |
Sinclair Inc
SBGI
|
$2.17M |
| 4 |
Williams Companies
WMB
|
$1.92M |
| 5 |
Levi Strauss
LEVI
|
$1.72M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Staples | 9.25% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-6,180
| Closed | -$939K |
|
|
77
Williams Companies
WMB
$69.9B
| – | – |
-68,360
| Closed | -$1.92M |
|
78
Waste Management
WM
$88.6B
| – | – |
0
| – | – |
|