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
$91.7M
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$2.46M
2 +$401K
3 +$124K

Top Sells

1 +$2.8M
2 +$2.55M
3 +$2.37M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.21M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.54M

Sector Composition

1 Technology 37.27%
2 Consumer Discretionary 9.66%
3 Financials 7.94%
4 Consumer Staples 7.69%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-8,360
52
-7,851