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
$84.7M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$2.29M
2 +$367K
3 +$354K
4
WMT icon
Walmart
WMT
+$253K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$250K

Top Sells

1 +$2.57M
2 +$2.34M
3 +$2.17M
4
WMB icon
Williams Companies
WMB
+$1.92M
5
LEVI icon
Levi Strauss
LEVI
+$1.72M

Sector Composition

1 Technology 20.92%
2 Healthcare 11.31%
3 Consumer Staples 9.25%
4 Consumer Discretionary 8.92%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,750
77
-46,915
78
-2,800