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
$104M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.48M
3
+$1.32M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M
5
PEP icon
PepsiCo
PEP
+$1.06M

Top Sells

1
+$2.44M
2
+$2.05M
3
+$1.9M
4
BK icon
Bank of New York Mellon
BK
+$1.61M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$1.1M

Sector Composition

1 Technology 25.65%
2 Healthcare 13.8%
3 Industrials 9.83%
4 Consumer Staples 6.97%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.74M 7.42%
251,720
+24,990
2
$5M 4.79%
147,040
-7,475
3
$3.33M 3.19%
13,281
-330
4
$3.25M 3.11%
541,640
-34,360
5
$2.71M 2.59%
13,290
-470
6
$2.69M 2.58%
30,320
-240
7
$2.43M 2.32%
44,920
-600
8
$2.31M 2.22%
19,500
-650
9
$2.21M 2.12%
7,175
-265
10
$2.19M 2.1%
15,692
-215
11
$2.15M 2.06%
+34,730
12
$2.12M 2.03%
92,370
-2,790
13
$2.11M 2.02%
37,730
-1,070
14
$2.06M 1.97%
19,055
+9,860
15
$2.05M 1.96%
29,030
-1,350
16
$2M 1.92%
8,757
-43
17
$1.91M 1.83%
8,301
-570
18
$1.88M 1.8%
15,840
-500
19
$1.78M 1.7%
5,935
-220
20
$1.77M 1.7%
17,810
-800
21
$1.7M 1.63%
11,315
+1,085
22
$1.67M 1.6%
12,150
-400
23
$1.65M 1.58%
13,730
-1,050
24
$1.62M 1.55%
20,618
-82
25
$1.62M 1.55%
19,490
-160
1
2 3 4