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
$100M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$822K
3
+$796K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$756K
5
VTV icon
Vanguard Value ETF
VTV
+$736K

Top Sells

1
+$3.6M
2
+$357K
3
+$162K
4
NVDA icon
NVIDIA
NVDA
+$97.3K
5
MSFT icon
Microsoft
MSFT
+$95.4K

Sector Composition

1 Technology 32.4%
2 Healthcare 13.04%
3 Consumer Staples 8.45%
4 Industrials 8.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.37%
10,370
+1,655
27
$1.32M 1.32%
17,830
+5,110
28
$1.29M 1.28%
24,528
29
$1.2M 1.2%
4,035
30
$1.2M 1.2%
4,353
+144
31
$1.19M 1.19%
6,070
+1,940
32
$1.18M 1.18%
6,853
-25
33
$1.1M 1.1%
5,292
-96
34
$1.07M 1.07%
9,274
-35
35
$1.06M 1.06%
7,851
36
$1.03M 1.03%
6,553
-20
37
$846K 0.84%
6,130
-50
38
$756K 0.75%
+1,855
39
$660K 0.66%
10,968
+1,250
40
$607K 0.61%
5,094
41
$439K 0.44%
1,800
-180
42
$418K 0.42%
+3,895
43
$416K 0.41%
2,050
44
$402K 0.4%
2,370
45
$389K 0.39%
2,566
-1,069
46
$321K 0.32%
1,352
+280
47
$303K 0.3%
1,053
48
$290K 0.29%
1,750
49
$288K 0.29%
1,600
50
$258K 0.26%
4,030
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