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
$56.3M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$171K

Top Sells

1
+$2.5M
2
+$2.38M
3
+$2.2M
4
DVN icon
Devon Energy
DVN
+$1.59M
5
NVDA icon
NVIDIA
NVDA
+$900K

Sector Composition

1 Technology 33.67%
2 Healthcare 18.92%
3 Consumer Discretionary 9.5%
4 Financials 9.42%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$494K 0.88%
3,735
-810
27
$401K 0.71%
1,980
28
$338K 0.6%
2,370
29
$335K 0.6%
2,050
-40
30
$311K 0.55%
5,094
31
$304K 0.54%
2,510
-18,164
32
$298K 0.53%
2,461
-875
33
$286K 0.51%
4,030
34
$286K 0.51%
1,750
-75
35
$268K 0.48%
2,125
-64
36
$263K 0.47%
2,530
37
$248K 0.44%
1,600
38
$228K 0.41%
1,115
-950
39
$227K 0.4%
450
40
$212K 0.38%
1,053
41
– –
-33,042
42
– –
-3,171
43
– –
-18,817
44
– –
-1,035
45
– –
-1,072
46
– –
-28,482
47
– –
-28,850
48
– –
-3,313
1
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