OCM
Orser Capital Management Portfolio holdings
AUM $140M
This Quarter Return
-3.51%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$136M
AUM Growth
-$9.06M (-6%)
Cap. Flow
+$60.4K
Cap. Flow % of AUM
0.04%
Top 10 Holdings %Top 10 Hldgs %
57.68%
Holding
51
New
12
Increased
7
Reduced
17
Closed
2
Top Buys
| 1 | $2.1M | |
| 2 | $1.83M | |
| 3 | $1.78M | |
| 4 | $1.7M | |
| 5 | $1.42M |
Top Sells
| 1 | $2.84M | |
| 2 | $2.77M | |
| 3 | $2.1M | |
| 4 | $1.54M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.7M | 1.24% | +2,942 | New | +$1.7M | |||
| $1.48M | 1.09% | 4,094 -84 | -2% | -$30.3K | |||
| $1.42M | 1.04% | +1,504 | New | +$1.42M | |||
| $1.31M | 0.96% | 6,372 -235 | -4% | -$48.2K | |||
| $1.21M | 0.89% | +6,057 | New | +$1.21M | |||
| $1.2M | 0.88% | +2,421 | New | +$1.2M | |||
| $1.13M | 0.83% | 6,839 -975 | -12% | -$161K | |||
| $945K | 0.69% | 4,461 | – | – | |||
| $885K | 0.65% | 2,040 +240 | +13% | +$104K | |||
| $808K | 0.59% | +4,825 | New | +$808K | |||
| $778K | 0.57% | 10,868 -100 | -0.9% | -$7.16K | |||
| $696K | 0.51% | 4,980 | – | – | |||
| $566K | 0.42% | +1,207 | New | +$566K | |||
| $517K | 0.38% | 2,010 | – | – | |||
| $494K | 0.36% | 3,770 -25 | -0.7% | -$3.28K | |||
| $456K | 0.34% | 1,302 | – | – | |||
| $446K | 0.33% | +1,838 | New | +$446K | |||
| $427K | 0.31% | 2,160 | – | – | |||
| $382K | 0.28% | +1,095 | New | +$382K | |||
| $380K | 0.28% | 2,232 | – | – | |||
| $299K | 0.22% | 2,050 | – | – | |||
| $287K | 0.21% | 1,595 | – | – | |||
| $256K | 0.19% | 1,710 -13,976 | -89% | -$2.1M | |||
| $234K | 0.17% | +1,350 | New | +$234K | |||
| – | – | -6,395 | Closed | -$2.84M |
