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
$90.2M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$2.33M
3
+$2.25M
4
VPU icon
Vanguard Utilities ETF
VPU
+$2.06M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M

Top Sells

1
+$2.12M
2
+$1.93M
3
+$1.88M
4
ULTI
Ultimate Software Group Inc
ULTI
+$1.78M
5
TXN icon
Texas Instruments
TXN
+$1.77M

Sector Composition

1 Technology 23.32%
2 Healthcare 13.96%
3 Financials 8.4%
4 Consumer Discretionary 7.6%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 8.96%
+134,700
2
$6.89M 7.59%
135,980
-11,060
3
$3.12M 3.43%
11,402
+3,101
4
$3.1M 3.41%
13,145
-145
5
$2.85M 3.13%
10,688
-2,593
6
$2.62M 2.89%
29,460
-860
7
$2.53M 2.79%
46,915
+41,750
8
$2.43M 2.67%
23,360
+3,690
9
$2.33M 2.56%
+81,000
10
$2.27M 2.5%
27,910
-1,120
11
$2.22M 2.44%
26,360
+9,080
12
$2.21M 2.44%
46,624
+1,704
13
$2.17M 2.39%
15,562
-130
14
$2.06M 2.27%
+15,895
15
$2.05M 2.26%
22,405
+7,940
16
$1.95M 2.15%
8,062
-695
17
$1.93M 2.13%
430,440
-111,200
18
$1.88M 2.06%
15,906
+1,621
19
$1.86M 2.05%
14,410
+680
20
$1.84M 2.02%
+9,145
21
$1.82M 2%
11,335
+20
22
$1.65M 1.81%
13,437
-5,618
23
$1.6M 1.77%
27,280
-660
24
$1.48M 1.62%
7,687
-46
25
$1.42M 1.56%
5,264
-1,911
1
2 3 4