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
101
– –
-2,955
102
– –
-4,755
103
– –
-4,520
104
– –
-17,160
105
– –
-2,300
106
– –
-6,708
107
– –
-7,260
108
– –
-9,826
109
– –
-7,800
110
– –
-3,660
111
– –
-3,940
112
– –
-36,820
113
– –
-7,478
114
– –
-5,100
115
– –
-5,973
116
– –
-9,990
117
– –
-14,502
118
– –
-61,940
1 2 3 4
5