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
$91.7M
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$401K
3
+$124K

Top Sells

1
+$2.8M
2
+$2.55M
3
+$2.37M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.21M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.54M

Sector Composition

1 Technology 37.27%
2 Consumer Discretionary 9.66%
3 Financials 7.94%
4 Consumer Staples 7.69%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 10.84%
200,690
-17,930
2
$7.29M 7.95%
37,853
-2,613
3
$5.91M 6.45%
58,252
-4,130
4
$5.08M 5.54%
13,520
-499
5
$4.62M 5.04%
31,386
+16,696
6
$4.54M 4.95%
32,496
-2,309
7
$4.06M 4.43%
6,811
-110
8
$3.89M 4.24%
25,589
+819
9
$3.72M 4.06%
8,722
-12
10
$3.32M 3.62%
9,571
-551
11
$3.21M 3.5%
8,991
-20
12
$2.75M 2.99%
16,163
-1,165
13
$2.4M 2.62%
16,068
-832
14
$2.04M 2.22%
28,820
-4,890
15
$2.02M 2.21%
8,242
-535
16
$1.97M 2.14%
3,703
-4,811
17
$1.9M 2.07%
23,789
-2,850
18
$1.8M 1.97%
10,066
-1,625
19
$1.76M 1.92%
6,299
-311
20
$1.75M 1.91%
8,857
+2,034
21
$1.72M 1.88%
5,536
-92
22
$1.64M 1.79%
53,796
-8,005
23
$1.61M 1.76%
6,981
-1,051
24
$1.41M 1.54%
26,853
-3,585
25
$1.29M 1.4%
4,248
-95
1
2 3