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
$198M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.67M
3
+$1.31M
4
WDAY icon
Workday
WDAY
+$1.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K

Top Sells

1
+$3.94M
2
+$2.61M
3
+$2.12M
4
ATVI
Activision Blizzard
ATVI
+$1.09M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$883K

Sector Composition

1 Technology 25.45%
2 Healthcare 12.49%
3 Consumer Discretionary 7.31%
4 Industrials 7.07%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.18%
+2,105
77
$339K 0.17%
6,305
78
$323K 0.16%
+740
79
$311K 0.16%
6,600
80
$308K 0.16%
1,210
+260
81
$302K 0.15%
1,600
82
$301K 0.15%
+14,500
83
$269K 0.14%
1,575
-350
84
$259K 0.13%
2,316
-980
85
$255K 0.13%
1,565
86
$251K 0.13%
4,030
-1,000
87
$240K 0.12%
+1,730
88
$230K 0.12%
1,260
89
$227K 0.11%
1,053
90
$226K 0.11%
+450
91
$213K 0.11%
+1,860
92
$206K 0.1%
+2,940
93
$205K 0.1%
7,656
-3,834
94
– –
-10,148
95
– –
-27,607
96
– –
-2,569
97
– –
-6,783
98
– –
-1,500
99
– –
-2,943
100
– –
-8,845
1 2 3
4
5