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
$96.2M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.72M
3
+$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$700K
5
NOC icon
Northrop Grumman
NOC
+$661K

Top Sells

1
+$2.05M
2
+$1.84M
3
+$874K
4
MMM icon
3M
MMM
+$452K
5
WK icon
Workiva
WK
+$402K

Sector Composition

1 Technology 22.35%
2 Healthcare 14.78%
3 Consumer Discretionary 9.38%
4 Consumer Staples 7.33%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99M 8.25%
131,150
-3,550
2
$7.73M 7.98%
129,256
-6,724
3
$3.44M 3.55%
12,950
-195
4
$3.35M 3.46%
10,981
-421
5
$3.13M 3.23%
10,110
-578
6
$2.76M 2.85%
29,080
-380
7
$2.72M 2.81%
31,890
+3,980
8
$2.65M 2.73%
21,930
-1,430
9
$2.57M 2.65%
46,915
10
$2.42M 2.5%
7,245
+1,981
11
$2.34M 2.42%
16,257
+695
12
$2.27M 2.34%
43,140
-3,484
13
$2.19M 2.26%
40,120
+12,840
14
$2.18M 2.25%
25,680
-680
15
$2.17M 2.24%
+40,470
16
$2.15M 2.22%
13,745
-665
17
$2.14M 2.21%
15,835
-71
18
$2.11M 2.18%
15,895
19
$2.1M 2.17%
7,630
-432
20
$1.92M 1.98%
68,360
-12,640
21
$1.84M 1.9%
11,335
22
$1.76M 1.82%
13,410
-27
23
$1.74M 1.8%
402,640
-27,800
24
$1.72M 1.78%
+82,470
25
$1.6M 1.65%
7,673
-14
1
2 3