OCM
Orser Capital Management Portfolio holdings
AUM $140M
This Quarter Return
-3.51%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$136M
AUM Growth
-$9.06M (-6%)
Cap. Flow
+$60.4K
Cap. Flow % of AUM
0.04%
Top 10 Holdings %Top 10 Hldgs %
57.68%
Holding
51
New
12
Increased
7
Reduced
17
Closed
2
Top Buys
| 1 | $2.1M | |
| 2 | $1.83M | |
| 3 | $1.78M | |
| 4 | $1.7M | |
| 5 | $1.42M |
Top Sells
| 1 | $2.84M | |
| 2 | $2.77M | |
| 3 | $2.1M | |
| 4 | $1.54M | |
| 5 | $1.35M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Industrials | 8.99% |
| 3 | Financials | 7.17% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Discretionary | 6.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -8,440 | Closed | -$1.54M |