OCM
Orser Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
-16.78%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$77M
AUM Growth
+$77M
(-53%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-86.42%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
85
New
1
Increased
5
Reduced
29
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$2.18M |
| 2 |
Devon Energy
DVN
|
$1.59M |
| 3 |
Visa
V
|
$6.3K |
| 4 |
Oracle
ORCL
|
$2.31K |
| 5 |
Abbott
ABT
|
$1.96K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.21M |
| 2 |
Costco
COST
|
$4.88M |
| 3 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$3.94M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$3.71M |
| 5 |
Ulta Beauty
ULTA
|
$3.53M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Financials | 7.87% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-3,280
| Closed | -$814K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-12,160
| Closed | -$1.97M |
|
78
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-5,315
| Closed | -$1.03M |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,830
| Closed | -$760K |
|
80
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-12,521
| Closed | -$3.45M |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-3,060
| Closed | -$682K |
|
82
Walmart
WMT
$774B
| – | – |
-1,666
| Closed | -$248K |
|
83
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-2,796
| Closed | -$251K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-27,941
| Closed | -$2.88M |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,374
| Closed | -$769K |
|