OCM

Orser Capital Management Portfolio holdings

AUM $190M
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.99M
3
+$2.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.33M
5
MA icon
Mastercard
MA
+$2.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.27%
2 Healthcare 12.19%
3 Industrials 12.01%
4 Financials 10.28%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.5%
+12,288
27
$1.68M 1.49%
+11,770
28
$1.65M 1.47%
+19,086
29
$1.59M 1.41%
+16,780
30
$1.58M 1.41%
+34,240
31
$1.58M 1.4%
+8,230
32
$1.57M 1.4%
+27,000
33
$1.56M 1.39%
+17,687
34
$1.55M 1.38%
+17,160
35
$1.54M 1.37%
+20,420
36
$1.51M 1.35%
+7,653
37
$1.45M 1.29%
+11,340
38
$1.45M 1.29%
+20,900
39
$1.34M 1.2%
+63,800
40
$1.31M 1.16%
+7,260
41
$1.29M 1.15%
+61,000
42
$1.25M 1.12%
+4,500
43
$1.22M 1.09%
+19,050
44
$1.12M 1%
+9,826
45
$1.11M 0.99%
+52,090
46
$1.08M 0.96%
+9,195
47
$1.06M 0.94%
+12,169
48
$1.03M 0.92%
+35,924
49
$1.01M 0.9%
+5,420
50
$1.01M 0.9%
+9,560
1
2
3 4