OCM

Orser Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
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
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-3,940
102
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103
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-7,800
104
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-9,826
105
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-7,260
106
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-6,708
107
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-2,300
108
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-17,160
109
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-4,520
110
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-4,755
111
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-2,955
112
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-5,070
113
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-42,210
114
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-6,090
115
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-12,288
116
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-34,240
117
– –
-9,560
118
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-6,360
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5