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
$181M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.34M
3
+$1.27M
4
ATVI
Activision Blizzard
ATVI
+$1.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M

Top Sells

1
+$5.74M
2
+$4.67M
3
+$3.91M
4
MDT icon
Medtronic
MDT
+$2.14M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.02M

Sector Composition

1 Technology 25.9%
2 Healthcare 12.45%
3 Consumer Staples 8.12%
4 Consumer Discretionary 6.86%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.57%
29,071
-1,570
27
$2.79M 1.54%
40,563
-1,662
28
$2.76M 1.52%
10,361
+620
29
$2.74M 1.51%
12,440
+190
30
$2.72M 1.5%
66,375
-1,370
31
$2.65M 1.46%
46,630
+1,000
32
$2.62M 1.44%
12,333
+150
33
$2.61M 1.44%
10,148
+95
34
$2.57M 1.42%
9,420
35
$2.5M 1.38%
8,611
-246
36
$2.41M 1.33%
8,195
+175
37
$2.25M 1.24%
8,329
-240
38
$2.2M 1.21%
16,515
+9,510
39
$2.16M 1.19%
12,445
+780
40
$2.12M 1.17%
8,845
+190
41
$1.83M 1.01%
39,330
+870
42
$1.61M 0.89%
3,735
-80
43
$1.6M 0.88%
5,725
+400
44
$1.35M 0.74%
4,923
-110
45
$1.27M 0.7%
5,375
+120
46
$1.14M 0.63%
15,105
-870
47
$1.11M 0.61%
7,255
+340
48
$1.09M 0.6%
+14,032
49
$1.07M 0.59%
32,518
+4,320
50
$1.06M 0.59%
7,125
-95
1
2
3 4 5