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
$127M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.28M
3
+$2.13M
4
DOCU icon
DocuSign
DOCU
+$2.07M
5
ULTA icon
Ulta Beauty
ULTA
+$1.87M

Top Sells

1
+$4.61M
2
+$1.98M
3
+$1.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M

Sector Composition

1 Technology 23.23%
2 Healthcare 15.15%
3 Consumer Staples 12.18%
4 Financials 7.46%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.44%
+17,175
52
$544K 0.43%
6,872
53
$505K 0.4%
4,331
54
$462K 0.37%
3,140
-461
55
$459K 0.36%
5,650
56
$417K 0.33%
11,973
+316
57
$413K 0.33%
2,640
58
$412K 0.33%
6,904
-2,000
59
$380K 0.3%
28,248
+168
60
$352K 0.28%
1,980
-1,990
61
$326K 0.26%
+2,923
62
$320K 0.25%
2,301
63
$304K 0.24%
2,795
64
$291K 0.23%
4,830
65
$279K 0.22%
1,875
66
$257K 0.2%
1,800
-330
67
$254K 0.2%
+6,305
68
$219K 0.17%
+4,439
69
$208K 0.16%
+1,615
70
– –
-81,040
71
– –
-14,455
72
– –
-828
73
– –
-2,320
1 2
3