OCM
Orser Capital Management Portfolio holdings
AUM $140M
1-Year Return
20.36%
This Quarter Return
-7.89%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$71M
AUM Growth
-$32.2M
(-31%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-35.04%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
87
New
5
Increased
9
Reduced
29
Closed
32
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.18M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.74M |
| 3 |
Elbit Systems
ESLT
|
+$1.47M |
| 4 |
Merck
MRK
|
+$504K |
| 5 |
Apple
AAPL
|
+$296K |
Top Sells
| 1 |
Ambarella
AMBA
|
+$2.55M |
| 2 |
KLA
KLAC
|
+$2.28M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$2.19M |
| 4 |
Thomson Reuters
TRI
|
+$1.5M |
| 5 |
Nike
NKE
|
+$1.37M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 18.49% |
| 3 | Consumer Staples | 9.59% |
| 4 | Financials | 8.84% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-1,314
| Closed | -$422K |
|
|
77
Thomson Reuters
TRI
$76.5B
| – | – |
-20,185
| Closed | -$1.5M |
|
78
UnitedHealth
UNH
$308B
| – | – |
-700
| Closed | -$206K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| – | – |
-9,705
| Closed | -$1.21M |
|
80
Vanguard Mid-Cap ETF
VO
$87.8B
| – | – |
-1,525
| Closed | -$271K |
|
|
81
Vanguard Utilities ETF
VPU
$7.39B
| – | – |
-15,395
| Closed | -$2.19M |
|
82
Vanguard Value ETF
VTV
$146B
| – | – |
-10,380
| Closed | -$1.24M |
|
83
Vanguard High Dividend Yield ETF
VYM
$65.2B
| – | – |
-2,200
| Closed | -$206K |
|
84
Wells Fargo
WFC
$261B
| – | – |
-4,000
| Closed | -$214K |
|
85
Financial Select Sector SPDR Fund
XLF
$54B
| – | – |
-6,512
| Closed | -$200K |
|
86
Exxon Mobil
XOM
$489B
| – | – |
-3,103
| Closed | -$216K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-6,494
| Closed | -$398K |
|