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
$90.2M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$2.33M
3
+$2.25M
4
VPU icon
Vanguard Utilities ETF
VPU
+$2.06M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M

Top Sells

1
+$2.12M
2
+$1.93M
3
+$1.88M
4
ULTI
Ultimate Software Group Inc
ULTI
+$1.78M
5
TXN icon
Texas Instruments
TXN
+$1.77M

Sector Composition

1 Technology 23.32%
2 Healthcare 13.96%
3 Financials 8.4%
4 Consumer Discretionary 7.6%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.41%
3,240
-170
52
$355K 0.39%
3,917
-770
53
$344K 0.38%
34,680
-4,080
54
$321K 0.35%
5,977
+1,217
55
$309K 0.34%
3,370
-80
56
$303K 0.33%
4,994
+994
57
$298K 0.33%
5,440
-2,680
58
$293K 0.32%
1,130
59
$250K 0.28%
1,640
-2,490
60
$246K 0.27%
2,754
-2,820
61
$243K 0.27%
3,003
-1,016
62
$239K 0.26%
5,010
-32,720
63
$237K 0.26%
1,475
-220
64
$224K 0.25%
7,600
65
$212K 0.23%
750
-240
66
$201K 0.22%
+2,479
67
– –
-5,935
68
– –
0
69
– –
-4,000
70
– –
-1,190
71
– –
-17,810
72
– –
-18,420
73
– –
-5,790
74
– –
-2,552
75
– –
-6,540
1 2
3
4