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
$100M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$1.25M
2 +$822K
3 +$796K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$756K
5
VTV icon
Vanguard Value ETF
VTV
+$736K

Top Sells

1 +$3.6M
2 +$357K
3 +$162K
4
NVDA icon
NVIDIA
NVDA
+$97.3K
5
MSFT icon
Microsoft
MSFT
+$95.4K

Sector Composition

1 Technology 32.4%
2 Healthcare 13.04%
3 Consumer Staples 8.45%
4 Industrials 8.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$216K 0.22%
450
52
$202K 0.2%
+1,350
53
-1,681
54
-43,461