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
$69.3M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.6M
3
+$1.42M
4
APD icon
Air Products & Chemicals
APD
+$1.3M
5
CVX icon
Chevron
CVX
+$1.11M

Top Sells

1
+$889K
2
+$859K
3
+$303K
4
BA icon
Boeing
BA
+$149K
5
MA icon
Mastercard
MA
+$136K

Sector Composition

1 Technology 28.67%
2 Healthcare 16.36%
3 Financials 12.93%
4 Consumer Staples 8.82%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.29M 7.63%
40,706
+660
2
$5.11M 7.37%
60,887
-630
3
$4.28M 6.18%
7,779
4
$3.41M 4.92%
14,229
-280
5
$3.1M 4.47%
23,175
+19,440
6
$3.05M 4.39%
208,420
7
$3.02M 4.35%
9,557
8
$2.96M 4.27%
16,373
9
$2.83M 4.08%
8,139
-390
10
$2.81M 4.06%
9,110
+200
11
$2.74M 3.95%
31,040
-60
12
$2.7M 3.9%
+42,900
13
$2.34M 3.37%
6,941
-900
14
$2.05M 2.96%
24,430
+4,030
15
$1.99M 2.87%
25,286
+12,190
16
$1.89M 2.73%
8,032
17
$1.53M 2.2%
9,721
18
$1.42M 2.05%
+56,896
19
$1.3M 1.87%
+4,205
20
$1.27M 1.83%
7,851
21
$1.19M 1.71%
5,539
22
$1.17M 1.68%
8,315
-880
23
$1.11M 1.59%
+6,158
24
$1.02M 1.47%
6,968
-5,860
25
$902K 1.3%
4,209
-67
1
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