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
$56.3M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$171K

Top Sells

1
+$2.5M
2
+$2.38M
3
+$2.2M
4
DVN icon
Devon Energy
DVN
+$1.59M
5
NVDA icon
NVIDIA
NVDA
+$900K

Sector Composition

1 Technology 33.67%
2 Healthcare 18.92%
3 Consumer Discretionary 9.5%
4 Financials 9.42%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.53M 9.84%
40,046
-210
2
$4.79M 8.51%
61,517
-1,625
3
$3.94M 7.01%
7,779
-290
4
$3.38M 6.01%
14,509
-110
5
$2.98M 5.29%
31,100
-780
6
$2.67M 4.75%
16,373
-560
7
$2.64M 4.69%
9,557
-310
8
$2.53M 4.5%
208,420
-74,110
9
$2.42M 4.31%
8,529
-616
10
$2.38M 4.23%
8,910
11
$2.31M 4.1%
20,400
-1,520
12
$2.16M 3.84%
7,841
+620
13
$1.9M 3.38%
12,828
-890
14
$1.84M 3.27%
8,032
-251
15
$1.56M 2.77%
9,721
-544
16
$1.3M 2.31%
10,530
-6,655
17
$1.11M 1.97%
9,195
-1,260
18
$1.05M 1.87%
7,851
19
$925K 1.64%
5,539
-199
20
$920K 1.64%
13,096
-1,094
21
$900K 1.6%
4,276
-30
22
$792K 1.41%
4,067
23
$627K 1.11%
2,930
-865
24
$572K 1.02%
2,753
-70
25
$544K 0.97%
9,718
1
2