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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.99M
3
+$2.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.33M
5
MA icon
Mastercard
MA
+$2.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.27%
2 Healthcare 12.19%
3 Industrials 12.01%
4 Financials 10.28%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.42%
+2,955
77
$449K 0.4%
+5,070
78
$440K 0.39%
+8,854
79
$426K 0.38%
+2,620
80
$419K 0.37%
+44,840
81
$418K 0.37%
+4,755
82
$404K 0.36%
+6,708
83
$402K 0.36%
+6,090
84
$395K 0.35%
+7,478
85
$381K 0.34%
+1,122
86
$359K 0.32%
+3,410
87
$355K 0.32%
+5,646
88
$340K 0.3%
+5,713
89
$302K 0.27%
+3,450
90
$299K 0.27%
+4,000
91
$298K 0.27%
+14,100
92
$292K 0.26%
+3,660
93
$270K 0.24%
+2,520
94
$253K 0.23%
+5,100
95
$252K 0.22%
+2,300
96
$235K 0.21%
+2,980
97
$210K 0.19%
+5,165
98
$206K 0.18%
+4,760
99
$206K 0.18%
+3,940
100
$200K 0.18%
+7,600
1 2 3
4