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
$88.7M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.22M
3
+$1.13M
4
MCD icon
McDonald's
MCD
+$1.13M
5
VTV icon
Vanguard Value ETF
VTV
+$1.06M

Top Sells

1
+$3.1M
2
+$2.7M
3
+$208K
4
HON icon
Honeywell
HON
+$28.9K
5
MSFT icon
Microsoft
MSFT
+$23.1K

Sector Composition

1 Technology 30.06%
2 Healthcare 19.45%
3 Consumer Staples 9.35%
4 Consumer Discretionary 8.04%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.7M 7.56%
40,656
-50
2
$6.29M 7.09%
61,417
+530
3
$6.14M 6.93%
221,220
+12,800
4
$4.64M 5.24%
8,059
+280
5
$4.08M 4.6%
14,149
-80
6
$3.6M 4.05%
+43,461
7
$3.44M 3.88%
33,135
+2,095
8
$3.19M 3.6%
17,518
+1,145
9
$3.18M 3.59%
8,764
+625
10
$3.01M 3.39%
10,192
+635
11
$2.81M 3.17%
9,110
12
$2.67M 3.02%
6,941
13
$2.57M 2.9%
24,885
+455
14
$1.99M 2.24%
12,181
+2,460
15
$1.93M 2.17%
25,616
+330
16
$1.79M 2.02%
8,032
17
$1.69M 1.91%
8,397
+4,450
18
$1.64M 1.85%
11,885
+7,685
19
$1.6M 1.81%
12,015
+3,700
20
$1.53M 1.73%
57,901
+1,005
21
$1.53M 1.72%
12,325
+9,795
22
$1.47M 1.65%
7,240
+410
23
$1.25M 1.41%
7,851
24
$1.21M 1.36%
24,528
+19,830
25
$1.2M 1.35%
4,175
-30
1
2 3