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
$107M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.1M
3
+$1.74M
4
FAF icon
First American
FAF
+$1.71M
5
WK icon
Workiva
WK
+$1.7M

Top Sells

1
+$2.2M
2
+$2.17M
3
+$2.04M
4
CTRA icon
Coterra Energy
CTRA
+$1.75M
5
COL
Rockwell Collins
COL
+$1.69M

Sector Composition

1 Technology 24.67%
2 Healthcare 14.44%
3 Industrials 13.58%
4 Financials 9.88%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.47%
+6,155
27
$1.57M 1.45%
20,980
-1,810
28
$1.52M 1.41%
10,520
-100
29
$1.5M 1.39%
21,330
-4,220
30
$1.48M 1.37%
+59,830
31
$1.46M 1.35%
20,700
-200
32
$1.45M 1.34%
27,360
-7,000
33
$1.44M 1.33%
+14,946
34
$1.41M 1.3%
7,667
+14
35
$1.37M 1.27%
16,571
-2,515
36
$1.32M 1.23%
10,790
-550
37
$1.29M 1.2%
10,695
-1,075
38
$1.26M 1.17%
+53,690
39
$1.18M 1.09%
18,775
-1,645
40
$1.14M 1.06%
54,340
-9,460
41
$1.13M 1.05%
5,780
+360
42
$1.1M 1.02%
41,564
+5,640
43
$1.1M 1.02%
14,119
+1,950
44
$1.09M 1.01%
51,580
-9,420
45
$1.03M 0.95%
14,846
-4,204
46
$910K 0.84%
43,330
-8,760
47
$906K 0.84%
9,222
+27
48
$878K 0.81%
9,950
+24
49
$836K 0.77%
6,047
+157
50
$821K 0.76%
+10,981
1
2
3 4 5