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
$127M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.28M
3
+$2.13M
4
DOCU icon
DocuSign
DOCU
+$2.07M
5
ULTA icon
Ulta Beauty
ULTA
+$1.87M

Top Sells

1
+$4.61M
2
+$1.98M
3
+$1.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M

Sector Composition

1 Technology 23.23%
2 Healthcare 15.15%
3 Consumer Staples 12.18%
4 Financials 7.46%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 9.84%
200,550
-19,120
2
$4.82M 3.81%
41,650
-8,598
3
$4.7M 3.71%
347,000
+4,960
4
$4.4M 3.48%
9,971
-114
5
$4.37M 3.45%
8,912
-476
6
$4.31M 3.41%
27,400
+1,320
7
$4.2M 3.32%
21,315
-155
8
$4.18M 3.3%
74,925
-3,080
9
$3.89M 3.07%
18,513
+8,293
10
$3.63M 2.87%
28,730
+1,400
11
$3.45M 2.73%
39,880
-14,030
12
$3.44M 2.72%
16,375
+775
13
$3.33M 2.63%
9,833
-71
14
$3.19M 2.52%
+28,590
15
$2.73M 2.15%
7,681
+389
16
$2.61M 2.06%
35,660
+3,420
17
$2.58M 2.04%
28,210
-12,365
18
$2.51M 1.99%
18,142
+1,033
19
$2.43M 1.92%
30,165
-2,755
20
$2.28M 1.8%
+9,624
21
$2.17M 1.71%
18,225
+415
22
$2.13M 1.68%
+15,440
23
$2.11M 1.67%
12,792
-2,010
24
$2.07M 1.64%
+9,638
25
$2.02M 1.6%
12,519
-495
1
2 3