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
$90.2M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$2.33M
3
+$2.25M
4
VPU icon
Vanguard Utilities ETF
VPU
+$2.06M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M

Top Sells

1
+$2.12M
2
+$1.93M
3
+$1.88M
4
ULTI
Ultimate Software Group Inc
ULTI
+$1.78M
5
TXN icon
Texas Instruments
TXN
+$1.77M

Sector Composition

1 Technology 23.32%
2 Healthcare 13.96%
3 Financials 8.4%
4 Consumer Discretionary 7.6%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.54%
15,751
-1,220
27
$1.39M 1.53%
34,465
+1,465
28
$1.31M 1.44%
19,090
-4,575
29
$1.28M 1.41%
+25,400
30
$1.22M 1.34%
9,415
-1,795
31
$1.2M 1.32%
41,155
+5,514
32
$1.19M 1.31%
10,164
+238
33
$1.15M 1.26%
13,646
+496
34
$1.06M 1.17%
5,595
+540
35
$1.03M 1.14%
+11,610
36
$944K 1.04%
5,937
+351
37
$874K 0.96%
9,900
-10,718
38
$778K 0.86%
8,070
39
$737K 0.81%
+6,180
40
$700K 0.77%
6,955
-9,190
41
$693K 0.76%
4,430
-475
42
$670K 0.74%
4,008
-950
43
$547K 0.6%
4,250
+360
44
$516K 0.57%
9,604
+750
45
$470K 0.52%
6,732
+1,182
46
$463K 0.51%
4,861
-14,639
47
$456K 0.5%
3,704
+317
48
$452K 0.5%
2,599
-2,183
49
$428K 0.47%
1,122
50
$427K 0.47%
1,500
1
2
3 4