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
$181M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$3.01M
2 +$1.34M
3 +$1.27M
4
ATVI
Activision Blizzard
ATVI
+$1.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M

Top Sells

1 +$5.74M
2 +$4.67M
3 +$3.91M
4
MDT icon
Medtronic
MDT
+$2.14M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.02M

Sector Composition

1 Technology 25.9%
2 Healthcare 12.45%
3 Consumer Staples 8.12%
4 Consumer Discretionary 6.86%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,360