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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.99M
3
+$2.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.33M
5
MA icon
Mastercard
MA
+$2.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.27%
2 Healthcare 12.19%
3 Industrials 12.01%
4 Financials 10.28%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.33M 2.96%
+588,800
2
$2.99M 2.66%
+15,341
3
$2.38M 2.12%
+7,520
4
$2.33M 2.07%
+15,782
5
$2.27M 2.02%
+13,870
6
$2.21M 1.97%
+33,420
7
$2.2M 1.96%
+14,502
8
$2.17M 1.93%
+42,210
9
$2.15M 1.91%
+7,915
10
$2.14M 1.9%
+18,950
11
$2.11M 1.88%
+15,460
12
$2.11M 1.88%
+67,259
13
$2.06M 1.83%
+17,910
14
$2.05M 1.83%
+94,160
15
$2.04M 1.82%
+36,820
16
$1.95M 1.74%
+34,360
17
$1.91M 1.7%
+9,131
18
$1.87M 1.67%
+95,370
19
$1.86M 1.66%
+22,790
20
$1.86M 1.65%
+27,330
21
$1.82M 1.62%
+10,620
22
$1.78M 1.58%
+25,550
23
$1.76M 1.56%
+39,540
24
$1.75M 1.56%
+61,940
25
$1.7M 1.51%
+41,730
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