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
$133M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$5.23M
3
+$5.06M
4
VTV icon
Vanguard Value ETF
VTV
+$5M
5
MSFT icon
Microsoft
MSFT
+$22.3K

Top Sells

1
+$5.08M
2
+$1.16M
3
+$164K
4
PANW icon
Palo Alto Networks
PANW
+$73.6K
5
UNH icon
UnitedHealth
UNH
+$45.8K

Sector Composition

1 Technology 30.53%
2 Industrials 6.76%
3 Consumer Discretionary 6.7%
4 Healthcare 5.91%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.17%
4,278
+2
27
$1.52M 1.14%
8,773
-187
28
$1.46M 1.09%
8,588
-434
29
$1.02M 0.76%
4,762
30
$703K 0.53%
4,980
31
$698K 0.53%
10,968
32
$687K 0.52%
1,800
33
$512K 0.38%
2,050
34
$478K 0.36%
938
-90
35
$463K 0.35%
3,799
+4
36
$394K 0.3%
2,160
37
$368K 0.28%
2,232
-50
38
$355K 0.27%
1,352
39
$319K 0.24%
2,188
+8
40
$313K 0.24%
1,607
+12
41
$214K 0.16%
1,729
-70
42
– –
-4,102
1
2