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
$145M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$943K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$50.6K

Top Sells

1
+$1.23M
2
+$569K
3
+$276K
4
ZTS icon
Zoetis
ZTS
+$171K
5
WK icon
Workiva
WK
+$137K

Sector Composition

1 Technology 29.18%
2 Industrials 7.28%
3 Consumer Discretionary 6.84%
4 Financials 6.05%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.06%
8,440
-148
27
$1.52M 1.04%
6,607
28
$1.27M 0.88%
7,814
-1,052
29
$1.01M 0.69%
4,461
30
$830K 0.57%
4,980
31
$713K 0.49%
1,800
32
$683K 0.47%
10,968
33
$542K 0.37%
2,010
34
$500K 0.34%
3,795
35
$485K 0.33%
2,160
36
$411K 0.28%
1,302
37
$374K 0.26%
2,232
38
$299K 0.21%
1,595
39
$282K 0.19%
2,050
-130
40
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