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
$181M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.34M
3
+$1.27M
4
ATVI
Activision Blizzard
ATVI
+$1.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M

Top Sells

1
+$5.74M
2
+$4.67M
3
+$3.91M
4
MDT icon
Medtronic
MDT
+$2.14M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.02M

Sector Composition

1 Technology 25.9%
2 Healthcare 12.45%
3 Consumer Staples 8.12%
4 Consumer Discretionary 6.86%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.56%
+18,520
52
$1.01M 0.56%
58,610
+13,610
53
$1M 0.55%
+19,490
54
$993K 0.55%
17,620
+2,780
55
$922K 0.51%
4,907
+190
56
$883K 0.49%
+6,783
57
$847K 0.47%
7,851
58
$771K 0.43%
3,936
59
$735K 0.41%
8,935
+6,440
60
$645K 0.36%
4,321
61
$596K 0.33%
6,840
62
$583K 0.32%
10,620
63
$492K 0.27%
28,362
64
$461K 0.25%
2,570
-200
65
$453K 0.25%
1,620
66
$443K 0.24%
1,480
67
$420K 0.23%
2,090
-380
68
$414K 0.23%
3,296
-7,867
69
$373K 0.21%
1,980
70
$361K 0.2%
6,885
71
$322K 0.18%
2,301
72
$318K 0.18%
2,695
73
$311K 0.17%
1,925
74
$309K 0.17%
6,305
75
$308K 0.17%
1,600
1 2
3
4 5