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
$107M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.28M
3
+$362K
4
UNH icon
UnitedHealth
UNH
+$286K
5
CRS icon
Carpenter Technology
CRS
+$222K

Top Sells

1
+$2.51M
2
+$277K
3
+$161K
4
DHR icon
Danaher
DHR
+$105K
5
AAPL icon
Apple
AAPL
+$104K

Sector Composition

1 Technology 35.94%
2 Consumer Discretionary 9.37%
3 Financials 7.63%
4 Industrials 7.45%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.42%
8,960
+103
27
$1.44M 1.35%
4,276
+28
28
$1.28M 1.2%
9,022
+1,450
29
$1.16M 1.08%
4,102
+179
30
$977K 0.92%
4,762
-450
31
$671K 0.63%
10,968
32
$626K 0.59%
4,980
-41
33
$573K 0.54%
1,800
34
$509K 0.48%
1,028
+578
35
$492K 0.46%
2,050
36
$478K 0.45%
3,795
-100
37
$397K 0.37%
2,160
38
$377K 0.35%
1,352
39
$370K 0.35%
2,282
-120
40
$322K 0.3%
2,180
-30
41
$278K 0.26%
1,595
+125
42
$237K 0.22%
1,799
-210
1
2