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
$88.7M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.22M
3
+$1.13M
4
MCD icon
McDonald's
MCD
+$1.13M
5
VTV icon
Vanguard Value ETF
VTV
+$1.06M

Top Sells

1
+$3.1M
2
+$2.7M
3
+$208K
4
HON icon
Honeywell
HON
+$28.9K
5
MSFT icon
Microsoft
MSFT
+$23.1K

Sector Composition

1 Technology 30.06%
2 Healthcare 19.45%
3 Consumer Staples 9.35%
4 Consumer Discretionary 8.04%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.29%
6,878
-90
27
$1.13M 1.28%
+4,405
28
$1.13M 1.27%
8,715
+6,205
29
$1.13M 1.27%
+4,035
30
$1.07M 1.21%
6,573
+415
31
$1.03M 1.16%
5,388
-151
32
$1.03M 1.16%
4,209
33
$990K 1.12%
+9,309
34
$950K 1.07%
+12,720
35
$874K 0.99%
+19,520
36
$829K 0.94%
+6,180
37
$810K 0.91%
4,130
+1,377
38
$716K 0.81%
2,872
+57
39
$603K 0.68%
9,718
40
$540K 0.61%
3,635
+1,510
41
$473K 0.53%
5,094
42
$429K 0.48%
1,980
43
$383K 0.43%
2,050
44
$357K 0.4%
1,681
45
$354K 0.4%
2,370
46
$298K 0.34%
1,600
47
$279K 0.31%
4,030
48
$271K 0.31%
1,750
49
$260K 0.29%
1,053
50
$242K 0.27%
1,072
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