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
$100M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$822K
3
+$796K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$756K
5
VTV icon
Vanguard Value ETF
VTV
+$736K

Top Sells

1
+$3.6M
2
+$357K
3
+$162K
4
NVDA icon
NVIDIA
NVDA
+$97.3K
5
MSFT icon
Microsoft
MSFT
+$95.4K

Sector Composition

1 Technology 32.4%
2 Healthcare 13.04%
3 Consumer Staples 8.45%
4 Industrials 8.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.26M 9.24%
218,920
-2,300
2
$7.85M 7.84%
40,466
-190
3
$6.34M 6.33%
62,382
+965
4
$4.72M 4.71%
13,869
-280
5
$4.47M 4.46%
8,564
+505
6
$3.96M 3.95%
33,085
-50
7
$3.44M 3.43%
8,749
-15
8
$3.38M 3.38%
6,921
-20
9
$3.23M 3.22%
24,775
-110
10
$3.22M 3.21%
17,368
-150
11
$3.15M 3.14%
10,142
-50
12
$3.07M 3.07%
9,011
-99
13
$2.5M 2.5%
8,360
+4,185
14
$2.42M 2.42%
17,065
+5,180
15
$2.07M 2.06%
26,829
+1,213
16
$2.03M 2.02%
11,691
-490
17
$1.98M 1.98%
14,690
+2,365
18
$1.89M 1.89%
33,710
+14,190
19
$1.8M 1.79%
6,610
+2,205
20
$1.71M 1.71%
8,372
-25
21
$1.71M 1.71%
8,032
22
$1.7M 1.69%
57,691
-210
23
$1.63M 1.63%
5,778
+2,906
24
$1.42M 1.42%
11,945
-70
25
$1.39M 1.39%
7,240
1
2 3