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
$127M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.28M
3
+$2.13M
4
DOCU icon
DocuSign
DOCU
+$2.07M
5
ULTA icon
Ulta Beauty
ULTA
+$1.87M

Top Sells

1
+$4.61M
2
+$1.98M
3
+$1.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M

Sector Composition

1 Technology 23.23%
2 Healthcare 15.15%
3 Consumer Staples 12.18%
4 Financials 7.46%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.52%
9,023
-21,642
27
$1.87M 1.47%
+8,333
28
$1.8M 1.42%
5,699
-330
29
$1.78M 1.41%
21,563
+18,760
30
$1.77M 1.4%
6,376
+544
31
$1.67M 1.32%
2,990
-580
32
$1.65M 1.3%
8,645
-303
33
$1.32M 1.04%
7,956
+946
34
$1.29M 1.02%
16,730
+790
35
$1.27M 1.01%
12,082
-110
36
$1.26M 0.99%
26,970
+19,770
37
$1.22M 0.97%
+36,880
38
$1.09M 0.86%
+6,700
39
$1.07M 0.85%
+4,939
40
$942K 0.74%
5,723
41
$898K 0.71%
7,155
+65
42
$898K 0.71%
7,935
+700
43
$828K 0.65%
12,915
-1,328
44
$788K 0.62%
7,596
+2,300
45
$775K 0.61%
3,936
46
$766K 0.61%
3,365
47
$728K 0.58%
18,590
+4,360
48
$710K 0.56%
13,709
-4,988
49
$672K 0.53%
7,671
50
$586K 0.46%
+5,290
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