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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.99M
3
+$2.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.33M
5
MA icon
Mastercard
MA
+$2.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.27%
2 Healthcare 12.19%
3 Industrials 12.01%
4 Financials 10.28%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.83%
+3,380
52
$935K 0.83%
+19,270
53
$897K 0.8%
+5,890
54
$875K 0.78%
+11,120
55
$875K 0.78%
+9,926
56
$834K 0.74%
+39,550
57
$827K 0.74%
+4,028
58
$751K 0.67%
+5,070
59
$747K 0.66%
+4,520
60
$737K 0.66%
+9,990
61
$702K 0.62%
+2,500
62
$664K 0.59%
+24,510
63
$653K 0.58%
+5,973
64
$621K 0.55%
+7,800
65
$614K 0.55%
+4,358
66
$600K 0.53%
+7,170
67
$574K 0.51%
+5,200
68
$574K 0.51%
+16,484
69
$572K 0.51%
+9,081
70
$566K 0.5%
+6,410
71
$557K 0.5%
+3,010
72
$511K 0.45%
+6,360
73
$501K 0.45%
+3,792
74
$495K 0.44%
+8,780
75
$485K 0.43%
+3,890
1 2
3
4