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
$84.7M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$367K
3
+$354K
4
WMT icon
Walmart
WMT
+$253K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$250K

Top Sells

1
+$2.57M
2
+$2.34M
3
+$2.17M
4
WMB icon
Williams Companies
WMB
+$1.92M
5
LEVI icon
Levi Strauss
LEVI
+$1.72M

Sector Composition

1 Technology 20.92%
2 Healthcare 11.31%
3 Consumer Staples 9.25%
4 Consumer Discretionary 8.92%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 9.37%
131,150
2
$3.67M 4.3%
91,460
-37,796
3
$3.51M 4.12%
12,984
+34
4
$3.15M 3.69%
11,180
+199
5
$2.81M 3.29%
31,890
6
$2.72M 3.19%
45,988
+2,848
7
$2.68M 3.15%
10,110
8
$2.62M 3.07%
42,080
+1,960
9
$2.56M 3%
29,160
+80
10
$2.54M 2.97%
7,255
+10
11
$2.34M 2.75%
17,049
+1,214
12
$2.34M 2.74%
7,730
+100
13
$2.29M 2.69%
22,630
+700
14
$2.29M 2.68%
+42,650
15
$2.25M 2.63%
13,745
16
$2.21M 2.59%
15,625
-270
17
$2.18M 2.55%
25,680
18
$1.93M 2.26%
8,113
+440
19
$1.84M 2.16%
386,440
-16,200
20
$1.83M 2.15%
13,442
+32
21
$1.7M 1.99%
11,335
22
$1.39M 1.63%
14,991
-470
23
$1.34M 1.57%
10,485
+50
24
$1.3M 1.53%
13,553
+301
25
$1.29M 1.51%
9,415
1
2 3 4