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
$136M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$2.1M
2 +$1.83M
3 +$1.78M
4
META icon
Meta Platforms (Facebook)
META
+$1.7M
5
COST icon
Costco
COST
+$1.42M

Top Sells

1 +$2.84M
2 +$2.77M
3 +$2.1M
4
PANW icon
Palo Alto Networks
PANW
+$1.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$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 Change
in Stake
Capital Flow
51
-6,395