OCM
Orser Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
+1.45%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-6.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
101
New
5
Increased
39
Reduced
18
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.01M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.34M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.09M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.74M |
| 2 |
Edwards Lifesciences
EW
|
$4.68M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.91M |
| 4 |
Medtronic
MDT
|
$2.14M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.02M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Healthcare | 12.45% |
| 3 | Consumer Staples | 8.12% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-93,375
| Closed | -$5.74M |
|