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
$101M
AUM Growth
+$894K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$2.21M
2 +$1.25M
3 +$1.06M
4
WMT icon
Walmart
WMT
+$315K
5
CVX icon
Chevron
CVX
+$248K

Top Sells

1 +$1.42M
2 +$1.19M
3 +$202K
4
JNJ icon
Johnson & Johnson
JNJ
+$62.9K
5
VUG icon
Vanguard Growth ETF
VUG
+$40.8K

Sector Composition

1 Technology 32.22%
2 Healthcare 14.88%
3 Consumer Staples 8.17%
4 Consumer Discretionary 7.75%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$227K 0.22%
450
52
$210K 0.21%
1,346
-404
53
-11,945
54
-1,350
55
-6,070