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
$107M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.28M
3
+$362K
4
UNH icon
UnitedHealth
UNH
+$286K
5
CRS icon
Carpenter Technology
CRS
+$222K

Top Sells

1
+$2.51M
2
+$277K
3
+$161K
4
DHR icon
Danaher
DHR
+$105K
5
AAPL icon
Apple
AAPL
+$104K

Sector Composition

1 Technology 35.94%
2 Consumer Discretionary 9.37%
3 Financials 7.63%
4 Industrials 7.45%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 14.66%
172,950
-27,740
2
$6.39M 5.99%
37,246
-607
3
$5.67M 5.32%
13,479
-41
4
$4.99M 4.68%
58,878
+626
5
$4.88M 4.58%
29,701
-1,685
6
$4.83M 4.53%
31,986
-510
7
$4.6M 4.32%
25,515
-74
8
$4.18M 3.92%
12,157
+6,621
9
$4.04M 3.79%
8,387
-335
10
$3.72M 3.49%
8,848
-143
11
$3.66M 3.43%
9,535
-36
12
$3.45M 3.24%
6,847
+36
13
$3.29M 3.09%
6,846
+4,991
14
$2.83M 2.65%
16,173
+10
15
$2.6M 2.44%
15,957
-111
16
$2.39M 2.24%
9,715
+1,473
17
$2.3M 2.16%
10,793
+727
18
$2.28M 2.14%
31,930
+3,110
19
$2.15M 2.02%
23,861
+72
20
$2.15M 2.01%
3,695
-8
21
$2.13M 1.99%
6,361
+62
22
$1.87M 1.75%
54,223
+427
23
$1.67M 1.57%
2,147
+36
24
$1.64M 1.54%
6,561
-420
25
$1.58M 1.48%
26,253
-600
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