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
$101M
AUM Growth
+$894K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.25M
3
+$1.06M
4
WMT icon
Walmart
WMT
+$315K
5
CVX icon
Chevron
CVX
+$248K

Top Sells

1
+$1.42M
2
+$1.19M
3
+$202K
4
JNJ icon
Johnson & Johnson
JNJ
+$62.9K
5
VUG icon
Vanguard Growth ETF
VUG
+$40.8K

Sector Composition

1 Technology 32.22%
2 Healthcare 14.88%
3 Consumer Staples 8.17%
4 Consumer Discretionary 7.75%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.51M 9.41%
218,620
-300
2
$6.93M 6.85%
40,466
3
$6.32M 6.25%
62,382
4
$4.55M 4.51%
34,805
+1,720
5
$4.43M 4.38%
14,019
+150
6
$4.31M 4.26%
8,514
-50
7
$3.53M 3.49%
6,921
8
$3.46M 3.42%
8,734
-15
9
$3.16M 3.12%
9,011
10
$3.15M 3.12%
24,770
-5
11
$3.06M 3.03%
10,122
-20
12
$2.94M 2.9%
17,328
-40
13
$2.37M 2.34%
8,360
14
$2.33M 2.31%
16,900
-165
15
$2.27M 2.24%
33,710
16
$2.21M 2.19%
+19,710
17
$2M 1.98%
61,801
+4,110
18
$1.94M 1.92%
14,690
19
$1.89M 1.87%
26,639
-190
20
$1.79M 1.77%
8,777
+405
21
$1.78M 1.76%
11,691
22
$1.77M 1.75%
8,032
23
$1.73M 1.71%
6,610
24
$1.62M 1.61%
30,438
+5,910
25
$1.54M 1.52%
7,240
1
2 3