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
$107M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.1M
3
+$1.74M
4
FAF icon
First American
FAF
+$1.71M
5
WK icon
Workiva
WK
+$1.7M

Top Sells

1
+$2.2M
2
+$2.17M
3
+$2.04M
4
CTRA icon
Coterra Energy
CTRA
+$1.75M
5
COL
Rockwell Collins
COL
+$1.69M

Sector Composition

1 Technology 24.67%
2 Healthcare 14.44%
3 Industrials 13.58%
4 Financials 9.88%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.34%
+3,661
77
$356K 0.33%
3,410
78
$347K 0.32%
5,646
79
$332K 0.31%
6,300
-2,781
80
$332K 0.31%
3,710
-2,700
81
$329K 0.3%
6,177
+1,417
82
$328K 0.3%
1,230
-3,270
83
$291K 0.27%
14,100
84
$279K 0.26%
3,450
85
$267K 0.25%
+1,949
86
$262K 0.24%
2,540
-2,660
87
$247K 0.23%
+5,080
88
$236K 0.22%
5,165
89
$233K 0.22%
1,500
-1,120
90
$210K 0.19%
2,690
-290
91
$209K 0.19%
7,600
92
$203K 0.19%
+90
93
– –
-2,520
94
– –
-6,360
95
– –
-9,560
96
– –
-34,240
97
– –
-12,288
98
– –
-6,090
99
– –
-42,210
100
– –
-5,070
1 2 3
4
5