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
$77M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$6.3K
3
+$2.31K
4
ABT icon
Abbott
ABT
+$1.96K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79K

Top Sells

1
+$5.21M
2
+$4.88M
3
+$3.94M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.71M
5
ULTA icon
Ulta Beauty
ULTA
+$3.53M

Sector Composition

1 Technology 27.21%
2 Healthcare 16.26%
3 Consumer Discretionary 11.29%
4 Financials 7.87%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.5M 7.15%
40,256
-1,125
2
$4.38M 5.69%
8,069
-496
3
$4.28M 5.56%
282,530
-24,940
4
$4.17M 5.41%
63,142
-5,275
5
$3.75M 4.88%
14,619
-537
6
$3.66M 4.76%
1,980
7
$3.47M 4.51%
31,880
-1,620
8
$2.88M 3.75%
9,145
-1,105
9
$2.82M 3.66%
16,933
-528
10
$2.71M 3.51%
9,867
-1,075
11
$2.65M 3.44%
20,674
-7,008
12
$2.64M 3.43%
7,221
-2,159
13
$2.5M 3.25%
18,817
-9,962
14
$2.43M 3.16%
8,910
15
$2.38M 3.1%
33,042
-7,963
16
$2.36M 3.06%
13,718
-1,700
17
$2.33M 3.02%
21,920
-5,800
18
$2.27M 2.94%
17,185
-7,807
19
$1.86M 2.42%
8,283
-244
20
$1.59M 2.06%
+28,850
21
$1.57M 2.04%
10,265
-800
22
$1.49M 1.93%
10,455
-1,437
23
$1.2M 1.56%
7,851
24
$1.14M 1.48%
14,190
-363
25
$997K 1.29%
5,738
-1,308
1
2 3 4