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
$86.3M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$248K

Top Sells

1
+$7.74M
2
+$2.15M
3
+$1.62M
4
BAC icon
Bank of America
BAC
+$1.56M
5
ATVI
Activision Blizzard
ATVI
+$1.51M

Sector Composition

1 Technology 29.14%
2 Healthcare 16.98%
3 Industrials 11.83%
4 Consumer Staples 8.39%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.77%
27,940
27
$1.48M 1.71%
16,145
28
$1.48M 1.71%
23,665
29
$1.45M 1.67%
16,971
30
$1.43M 1.65%
17,280
31
$1.42M 1.64%
11,210
32
$1.42M 1.64%
6,540
33
$1.4M 1.61%
7,733
34
$1.38M 1.59%
33,000
35
$1.32M 1.53%
14,465
36
$1.02M 1.17%
35,641
37
$994K 1.15%
13,150
38
$891K 1.03%
9,926
39
$868K 1%
5,586
-242
40
$843K 0.97%
5,055
41
$801K 0.92%
4,782
42
$739K 0.85%
4,905
43
$736K 0.85%
4,958
44
$710K 0.82%
8,070
45
$693K 0.8%
4,130
46
$510K 0.59%
5,574
47
$498K 0.57%
3,890
48
$437K 0.5%
8,120
49
$420K 0.48%
8,854
50
$419K 0.48%
1,500
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2
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