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
$198M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.67M
3
+$1.31M
4
WDAY icon
Workday
WDAY
+$1.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K

Top Sells

1
+$3.94M
2
+$2.61M
3
+$2.12M
4
ATVI
Activision Blizzard
ATVI
+$1.09M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$883K

Sector Composition

1 Technology 25.45%
2 Healthcare 12.49%
3 Consumer Discretionary 7.31%
4 Industrials 7.07%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.44M 4.77%
321,110
-15,110
2
$9.2M 4.64%
70,467
-2,698
3
$7.58M 3.83%
42,711
+1,124
4
$5.95M 3.01%
8,922
-420
5
$5.3M 2.68%
15,761
-385
6
$5.25M 2.65%
36,220
-2,080
7
$5.12M 2.58%
39,620
+405
8
$5.11M 2.58%
8,992
-39
9
$5.08M 2.57%
8,966
-260
10
$4.77M 2.41%
32,785
+735
11
$4.64M 2.34%
11,177
+318
12
$4.63M 2.34%
27,760
-1,060
13
$4.55M 2.3%
56,260
+8,060
14
$4.13M 2.08%
27,279
+485
15
$4.01M 2.02%
11,150
-403
16
$3.99M 2.01%
11,103
-45
17
$3.92M 1.98%
20,777
-960
18
$3.89M 1.96%
27,587
+1,570
19
$3.86M 1.95%
15,833
-125
20
$3.84M 1.94%
9,302
-379
21
$3.75M 1.89%
25,462
+3,365
22
$3.59M 1.81%
6,032
-119
23
$3.46M 1.75%
12,833
-623
24
$3.4M 1.72%
10,600
+1,989
25
$3.37M 1.7%
74,440
+8,065
1
2 3 4 5