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
1
$5.56M 5.15%
+180,920
2
$4.23M 3.92%
157,415
+63,255
3
$3.74M 3.46%
601,000
+12,200
4
$3.27M 3.03%
14,169
-1,172
5
$2.63M 2.43%
13,885
+15
6
$2.43M 2.25%
7,659
+139
7
$2.42M 2.24%
30,240
-3,180
8
$2.3M 2.13%
20,221
+2,311
9
$2.24M 2.07%
31,840
+4,510
10
$2.13M 1.98%
46,124
+6,584
11
$2.1M 1.95%
+41,010
12
$2.05M 1.9%
45,108
+3,378
13
$2.02M 1.87%
16,312
+530
14
$2.01M 1.86%
19,250
+300
15
$2.01M 1.86%
99,540
+4,170
16
$1.94M 1.79%
9,262
+131
17
$1.86M 1.73%
17,200
+420
18
$1.74M 1.61%
58,709
-8,550
19
$1.74M 1.61%
+32,240
20
$1.72M 1.6%
7,090
-825
21
$1.71M 1.58%
+32,480
22
$1.71M 1.58%
14,805
-655
23
$1.66M 1.54%
29,880
+2,880
24
$1.65M 1.52%
+12,500
25
$1.64M 1.52%
8,512
+282
1
2 3 4 5