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
$107M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.1M
3
+$1.74M
4
FAF icon
First American
FAF
+$1.71M
5
WK icon
Workiva
WK
+$1.7M

Top Sells

1
+$2.2M
2
+$2.17M
3
+$2.04M
4
CTRA icon
Coterra Energy
CTRA
+$1.75M
5
COL
Rockwell Collins
COL
+$1.69M

Sector Composition

1 Technology 24.67%
2 Healthcare 14.44%
3 Industrials 13.58%
4 Financials 9.88%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.71%
25,980
+1,470
52
$761K 0.71%
10,380
-740
53
$729K 0.68%
3,386
+6
54
$669K 0.62%
4,958
+600
55
$646K 0.6%
7,770
+600
56
$645K 0.6%
+3,850
57
$644K 0.6%
3,290
+280
58
$596K 0.55%
28,750
-10,800
59
$585K 0.54%
17,643
+1,159
60
$574K 0.53%
4,594
+802
61
$527K 0.49%
3,149
-879
62
$513K 0.48%
11,390
-7,880
63
$510K 0.47%
+15,760
64
$496K 0.46%
5,602
-12,085
65
$495K 0.46%
3,400
-1,670
66
$484K 0.45%
+16,324
67
$468K 0.43%
8,480
-300
68
$442K 0.41%
9,604
+750
69
$442K 0.41%
6,895
+1,182
70
$429K 0.4%
4,250
+360
71
$403K 0.37%
1,500
-1,000
72
$382K 0.35%
1,122
73
$371K 0.34%
5,443
+1,443
74
$371K 0.34%
40,280
-4,560
75
$368K 0.34%
+6,100
1 2
3
4 5