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
$71M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.74M
3
+$1.47M
4
MRK icon
Merck
MRK
+$504K
5
AAPL icon
Apple
AAPL
+$296K

Top Sells

1
+$2.54M
2
+$2.28M
3
+$2.19M
4
TRI icon
Thomson Reuters
TRI
+$1.5M
5
NKE icon
Nike
NKE
+$1.37M

Sector Composition

1 Technology 22.17%
2 Healthcare 18.49%
3 Consumer Staples 9.59%
4 Financials 8.84%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 11.67%
132,940
+1,990
2
$3.43M 4.83%
53,948
+4,656
3
$3.08M 4.33%
9,668
-930
4
$3.06M 4.31%
10,796
-790
5
$2.7M 3.8%
33,260
6
$2.68M 3.77%
42,573
+390
7
$2.66M 3.74%
82,205
-12,980
8
$2.63M 3.7%
26,940
-2,500
9
$2.53M 3.57%
16,055
-1,344
10
$2.46M 3.47%
10,184
-2,690
11
$2.35M 3.31%
27,120
+1,440
12
$2.34M 3.3%
355,640
-52,600
13
$2.18M 3.08%
+23,825
14
$2.09M 2.94%
7,322
-840
15
$2.07M 2.92%
21,630
-2,180
16
$1.91M 2.7%
32,940
-8,900
17
$1.89M 2.66%
6,239
-1,255
18
$1.81M 2.55%
10,460
-1,550
19
$1.74M 2.46%
+9,535
20
$1.47M 2.08%
+11,540
21
$1.41M 1.98%
11,699
-1,895
22
$1.17M 1.64%
6,242
-1,985
23
$1.13M 1.59%
9,174
+226
24
$1.01M 1.43%
18,697
25
$974K 1.37%
14,680
-3,620
1
2 3 4