OCM
Orser Capital Management Portfolio holdings
AUM $136M
AUM
$136M
AUM Growth
-$9.06M (-6%)
Cap. Flow
+$4.44M
Cap. Flow % of AUM
3.26%
Top 10 Holdings %Top 10 Hldgs %
57.68%
Holding
51
New
12
Increased
7
Reduced
17
Closed
2
Top Buys
| 1 | $2.1M | |
| 2 | $1.83M | |
| 3 | $1.78M | |
| 4 | $1.7M | |
| 5 | $1.42M |
Top Sells
| 1 | $2.77M | |
| 2 | $2.1M | |
| 3 | $1.35M | |
| 4 | $1.22M | |
| 5 | $1.02M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Industrials | 8.99% |
| 3 | Financials | 7.17% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Discretionary | 6.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.9M | 8.03% | 21,291 -928 | -4% | -$477K | |||
| $10.9M | 8.01% | 63,879 -7,154 | -10% | -$1.22M | |||
| $10.4M | 7.66% | 96,210 -25,565 | -21% | -$2.77M | |||
| $9.81M | 7.21% | 26,467 -3,628 | -12% | -$1.35M | |||
| $8.43M | 6.19% | 48,807 -5,909 | -11% | -$1.02M | |||
| $7.93M | 5.82% | 35,707 -140 | -0.4% | -$31.1K | |||
| $5.33M | 3.91% | 29,393 -1,700 | -5% | -$308K | |||
| $5.1M | 3.75% | 13,594 +135 | +1% | +$50.7K | |||
| $4.85M | 3.56% | 31,369 -240 | -0.8% | -$37.1K | |||
| $4.82M | 3.54% | 25,357 | – | – | |||
| $4.71M | 3.46% | 8,840 +95 | +1% | +$50.6K | |||
| $4.6M | 3.38% | 8,389 | – | – | |||
| $4.29M | 3.15% | 56,462 +2,804 | +5% | +$213K | |||
| $3.45M | 2.53% | 9,421 | – | – | |||
| $2.57M | 1.89% | 11,092 +356 | +3% | +$82.4K | |||
| $2.28M | 1.67% | 25,928 +115 | +0.5% | +$10.1K | |||
| $2.2M | 1.61% | 9,303 | – | – | |||
| $2.13M | 1.57% | 22,759 -520 | -2% | -$48.7K | |||
| $2.1M | 1.54% | 28,982 | New | +$2.1M | |||
| $2.08M | 1.53% | 52,183 -970 | -2% | -$38.7K | |||
| $1.86M | 1.36% | 6,439 +83 | +1% | +$24K | |||
| $1.83M | 1.34% | 30,618 | New | +$1.83M | |||
| $1.78M | 1.31% | 1,913 | New | +$1.78M | |||
| $1.76M | 1.29% | 2,134 | – | – | |||
| $1.7M | 1.25% | 3,425 -260 | -7% | -$129K |
