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
$88.7M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$3.6M
2 +$1.22M
3 +$1.13M
4
MCD icon
McDonald's
MCD
+$1.13M
5
VTV icon
Vanguard Value ETF
VTV
+$1.06M

Top Sells

1 +$3.1M
2 +$2.7M
3 +$208K
4
HON icon
Honeywell
HON
+$28.9K
5
MSFT icon
Microsoft
MSFT
+$23.1K

Sector Composition

1 Technology 30.06%
2 Healthcare 19.45%
3 Consumer Staples 9.35%
4 Consumer Discretionary 8.04%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$213K 0.24%
450
52
-875
53
-42,900
54
-23,175