OCM
Orser Capital Management Portfolio holdings
AUM
$140M
This Quarter Return
-5.29%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-17%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
105
New
12
Increased
24
Reduced
37
Closed
21
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$3.92M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.6M |
| 3 |
Zebra Technologies
ZBRA
|
$3.59M |
| 4 |
Labcorp
LH
|
$3.46M |
| 5 |
Lam Research
LRCX
|
$3.28M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 11% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Consumer Staples | 6.18% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| – | – |
-20,220
| Closed | -$1.11M |
|
102
Workday
WDAY
$61.1B
| – | – |
-4,205
| Closed | -$1.15M |
|
103
Watts Water Technologies
WTS
$9.27B
| – | – |
-2,318
| Closed | -$450K |
|
|
104
Zebra Technologies
ZBRA
$15.6B
| – | – |
-6,032
| Closed | -$3.59M |
|
105
Zscaler
ZS
$42.7B
| – | – |
-5,910
| Closed | -$1.9M |
|