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
$69.3M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.6M
3
+$1.42M
4
APD icon
Air Products & Chemicals
APD
+$1.3M
5
CVX icon
Chevron
CVX
+$1.11M

Top Sells

1
+$889K
2
+$859K
3
+$303K
4
BA icon
Boeing
BA
+$149K
5
MA icon
Mastercard
MA
+$136K

Sector Composition

1 Technology 28.67%
2 Healthcare 16.36%
3 Financials 12.93%
4 Consumer Staples 8.82%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$878K 1.27%
+6,830
27
$817K 1.18%
3,947
-120
28
$618K 0.89%
9,718
29
$600K 0.87%
2,815
-115
30
$590K 0.85%
4,200
-6,330
31
$573K 0.83%
2,753
32
$444K 0.64%
1,980
33
$416K 0.6%
5,094
34
$357K 0.52%
2,050
35
$341K 0.49%
2,510
36
$322K 0.46%
2,125
37
$320K 0.46%
1,681
-780
38
$309K 0.45%
1,750
39
$306K 0.44%
2,370
40
$290K 0.42%
4,030
41
$288K 0.42%
2,530
42
$264K 0.38%
1,600
43
$241K 0.35%
1,053
44
$239K 0.34%
450
45
$223K 0.32%
+1,072
46
$222K 0.32%
+4,698
47
$208K 0.3%
875
-240
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