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
$96.2M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.72M
3
+$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$700K
5
NOC icon
Northrop Grumman
NOC
+$661K

Top Sells

1
+$2.05M
2
+$1.84M
3
+$874K
4
MMM icon
3M
MMM
+$452K
5
WK icon
Workiva
WK
+$402K

Sector Composition

1 Technology 22.35%
2 Healthcare 14.78%
3 Consumer Discretionary 9.38%
4 Consumer Staples 7.33%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.4%
3,240
52
$361K 0.37%
34,680
53
$336K 0.35%
3,654
-263
54
$320K 0.33%
3,594
-1,400
55
$312K 0.32%
3,370
56
$308K 0.32%
5,440
57
$286K 0.3%
4,760
-1,217
58
$255K 0.26%
7,600
59
$252K 0.26%
1,640
60
$251K 0.26%
2,754
61
$247K 0.25%
1,345
-130
62
$230K 0.24%
3,003
63
$227K 0.23%
2,800
-2,210
64
$225K 0.23%
+4,000
65
$220K 0.23%
730
-20
66
$203K 0.21%
1,033
-1,446
67
– –
0
68
– –
-2,599
69
– –
-9,900
70
– –
-9,145
71
– –
-22,405
1 2
3