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
$198M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.67M
3
+$1.31M
4
WDAY icon
Workday
WDAY
+$1.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K

Top Sells

1
+$3.94M
2
+$2.61M
3
+$2.12M
4
ATVI
Activision Blizzard
ATVI
+$1.09M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$883K

Sector Composition

1 Technology 25.45%
2 Healthcare 12.49%
3 Consumer Discretionary 7.31%
4 Industrials 7.07%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.55%
21,240
+1,750
52
$1.1M 0.55%
12,605
+3,670
53
$1.06M 0.54%
7,851
54
$1.03M 0.52%
18,290
+670
55
$992K 0.5%
3,936
56
$940K 0.47%
54,150
-4,460
57
$850K 0.43%
4,187
-720
58
$766K 0.39%
2,719
-3,006
59
$720K 0.36%
4,141
-180
60
$659K 0.33%
3,092
+2,112
61
$586K 0.3%
10,620
62
$556K 0.28%
9,385
+2,500
63
$545K 0.28%
1,480
64
$538K 0.27%
28,362
65
$530K 0.27%
+28,400
66
$525K 0.27%
2,570
67
$475K 0.24%
1,350
-270
68
$462K 0.23%
2,090
69
$458K 0.23%
5,375
+1,870
70
$450K 0.23%
+2,318
71
$412K 0.21%
4,728
-2,112
72
$391K 0.2%
1,980
73
$382K 0.19%
+6,370
74
$379K 0.19%
2,695
75
$376K 0.19%
2,301
1 2
3
4 5