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
$136M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.83M
3
+$1.78M
4
META icon
Meta Platforms (Facebook)
META
+$1.7M
5
COST icon
Costco
COST
+$1.42M

Top Sells

1
+$2.84M
2
+$2.77M
3
+$2.1M
4
PANW icon
Palo Alto Networks
PANW
+$1.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.35M

Sector Composition

1 Technology 22.01%
2 Industrials 8.99%
3 Financials 7.17%
4 Healthcare 6.75%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.24%
+2,942
27
$1.48M 1.09%
4,094
-84
28
$1.42M 1.04%
+1,504
29
$1.31M 0.96%
6,372
-235
30
$1.21M 0.89%
+6,057
31
$1.2M 0.88%
+2,421
32
$1.13M 0.83%
6,839
-975
33
$945K 0.69%
4,461
34
$885K 0.65%
2,040
+240
35
$808K 0.59%
+4,825
36
$778K 0.57%
10,868
-100
37
$696K 0.51%
4,980
38
$566K 0.42%
+1,207
39
$517K 0.38%
2,010
40
$494K 0.36%
3,770
-25
41
$456K 0.34%
1,302
42
$446K 0.33%
+1,838
43
$427K 0.31%
2,160
44
$382K 0.28%
+1,095
45
$380K 0.28%
2,232
46
$299K 0.22%
2,050
47
$287K 0.21%
1,595
48
$256K 0.19%
1,710
-13,976
49
$234K 0.17%
+1,350
50
– –
-8,440
1
2
3