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
$198M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.67M
3
+$1.31M
4
WDAY icon
Workday
WDAY
+$1.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K

Top Sells

1
+$3.94M
2
+$2.61M
3
+$2.12M
4
ATVI
Activision Blizzard
ATVI
+$1.09M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$883K

Sector Composition

1 Technology 25.45%
2 Healthcare 12.49%
3 Consumer Discretionary 7.31%
4 Industrials 7.07%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.65%
45,580
-1,050
27
$3.27M 1.65%
30,881
+1,810
28
$3.27M 1.65%
10,821
+460
29
$3.23M 1.63%
41,853
+1,290
30
$3.19M 1.61%
18,373
-590
31
$3.05M 1.54%
8,745
+550
32
$2.8M 1.41%
9,357
-63
33
$2.71M 1.37%
5,690
+1,955
34
$2.68M 1.35%
9,203
+874
35
$2.59M 1.31%
12,892
+447
36
$2.54M 1.28%
12,609
+169
37
$2.51M 1.27%
12,033
-300
38
$2.31M 1.17%
17,425
+910
39
$1.9M 0.96%
11,405
+4,280
40
$1.9M 0.96%
+5,910
41
$1.67M 0.84%
+20,525
42
$1.66M 0.84%
49,373
+16,855
43
$1.64M 0.83%
6,435
+1,060
44
$1.59M 0.8%
5,195
+272
45
$1.31M 0.66%
7,645
+390
46
$1.31M 0.66%
+9,165
47
$1.28M 0.64%
26,466
-12,864
48
$1.24M 0.62%
14,505
-600
49
$1.15M 0.58%
+4,205
50
$1.11M 0.56%
20,220
+1,700
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