OCM
Orser Capital Management Portfolio holdings
AUM
$140M
1-Year Return
20.36%
This Quarter Return
+3.56%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$154M
AUM Growth
-$3.99M
(-2.5%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
101
New
12
Increased
23
Reduced
34
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.25M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.96M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.75M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.63M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.36M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$4.37M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$2.56M |
| 3 |
Clorox
CLX
|
+$2.39M |
| 4 |
Pfizer
PFE
|
+$2.09M |
| 5 |
Medtronic
MDT
|
+$2.06M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 11.23% |
| 3 | Consumer Staples | 8.93% |
| 4 | Financials | 7.46% |
| 5 | Consumer Discretionary | 7.28% |
