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
$71M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.74M
3
+$1.47M
4
MRK icon
Merck
MRK
+$504K
5
AAPL icon
Apple
AAPL
+$296K

Top Sells

1
+$2.54M
2
+$2.28M
3
+$2.19M
4
TRI icon
Thomson Reuters
TRI
+$1.5M
5
NKE icon
Nike
NKE
+$1.37M

Sector Composition

1 Technology 22.17%
2 Healthcare 18.49%
3 Consumer Staples 9.59%
4 Financials 8.84%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$810K 1.14%
6,056
+200
27
$801K 1.13%
6,810
-3,520
28
$584K 0.82%
7,671
29
$552K 0.78%
4,170
-80
30
$550K 0.77%
7,310
-760
31
$549K 0.77%
2,320
32
$544K 0.77%
3,856
-40
33
$527K 0.74%
3,365
-1,060
34
$524K 0.74%
5,912
-99
35
$504K 0.71%
+6,872
36
$467K 0.66%
9,654
37
$429K 0.6%
5,296
-10,085
38
$394K 0.56%
8,000
-11,900
39
$353K 0.5%
3,601
-99
40
$348K 0.49%
4,331
41
$347K 0.49%
11,193
-390
42
$347K 0.49%
3,750
-2,330
43
$313K 0.44%
2,640
-6,745
44
$291K 0.41%
19,383
45
$285K 0.4%
27,966
-3,156
46
$279K 0.39%
5,010
47
$273K 0.38%
7,200
48
$257K 0.36%
1,722
+600
49
$256K 0.36%
1,955
+80
50
$253K 0.36%
2,301
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