OCM
Orser Capital Management Portfolio holdings
AUM
$140M
1-Year Return
20.36%
This Quarter Return
+6.6%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$103M
AUM Growth
+$18.4M
(+22%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
84
New
16
Increased
37
Reduced
17
Closed
2
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$3.27M |
| 2 |
KLA
KLAC
|
+$2.28M |
| 3 |
Thomson Reuters
TRI
|
+$1.5M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.24M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$813K |
Top Sells
| 1 |
Elbit Systems
ESLT
|
+$2.25M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$202K |
| 3 |
Danaher
DHR
|
+$150K |
| 4 |
Chevron
CVX
|
+$89.1K |
| 5 |
Boeing
BA
|
+$65.2K |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.85% |
| 3 | Consumer Staples | 7.94% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $243K | 0.24% |
3,868
| – | – |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $236K | 0.23% |
+6,300
| New | +$236K |
|
78
Exxon Mobil
XOM
$476B
| $216K | 0.21% |
3,103
-500
| -14% | -$34.8K |
|
79
Wells Fargo
WFC
$261B
| $214K | 0.21% |
4,000
| – | – |
|
80
UnitedHealth
UNH
$316B
| $206K | 0.2% |
+700
| New | +$206K |
|
81
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $206K | 0.2% |
+2,200
| New | +$206K |
|
82
Financial Select Sector SPDR Fund
XLF
$54.8B
| $200K | 0.19% |
+6,512
| New | +$200K |
|
|
83
Elbit Systems
ESLT
$22.9B
| – | – |
-13,745
| Closed | -$2.25M |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,640
| Closed | -$202K |
|