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
$181M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.34M
3
+$1.27M
4
ATVI
Activision Blizzard
ATVI
+$1.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M

Top Sells

1
+$5.74M
2
+$4.67M
3
+$3.91M
4
MDT icon
Medtronic
MDT
+$2.14M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.02M

Sector Composition

1 Technology 25.9%
2 Healthcare 12.45%
3 Consumer Staples 8.12%
4 Consumer Discretionary 6.86%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.69%
73,165
+1,365
2
$6.96M 3.84%
336,220
+7,100
3
$5.88M 3.25%
41,587
+140
4
$5.66M 3.12%
21,737
+460
5
$5.34M 2.94%
9,342
+252
6
$5.31M 2.93%
9,226
+200
7
$5.12M 2.82%
38,300
+860
8
$5.01M 2.76%
39,215
+10,530
9
$4.73M 2.61%
28,820
+700
10
$4.55M 2.51%
16,146
+350
11
$4.22M 2.33%
32,050
-800
12
$4.06M 2.24%
9,031
+240
13
$3.95M 2.18%
48,200
+36,690
14
$3.94M 2.17%
27,607
+645
15
$3.88M 2.14%
11,148
+320
16
$3.83M 2.11%
11,553
+210
17
$3.77M 2.08%
26,794
-1,420
18
$3.56M 1.97%
10,859
+100
19
$3.49M 1.93%
9,681
+216
20
$3.31M 1.83%
26,017
-410
21
$3.25M 1.79%
13,456
+291
22
$3.17M 1.75%
6,151
+75
23
$3.1M 1.71%
15,958
+300
24
$2.99M 1.65%
22,097
-1,260
25
$2.85M 1.57%
18,963
+365
1
2 3 4 5