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
$133M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$5.23M
3
+$5.06M
4
VTV icon
Vanguard Value ETF
VTV
+$5M
5
MSFT icon
Microsoft
MSFT
+$22.3K

Top Sells

1
+$5.08M
2
+$1.16M
3
+$164K
4
PANW icon
Palo Alto Networks
PANW
+$73.6K
5
UNH icon
UnitedHealth
UNH
+$45.8K

Sector Composition

1 Technology 30.53%
2 Industrials 6.76%
3 Consumer Discretionary 6.7%
4 Healthcare 5.91%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 12.25%
131,845
-41,105
2
$11M 8.31%
22,090
+15,244
3
$10.1M 7.62%
59,319
+29,618
4
$9.78M 7.35%
26,145
+13,988
5
$7.84M 5.89%
37,214
-32
6
$7.56M 5.69%
47,130
+31,173
7
$6.05M 4.55%
13,529
+50
8
$5.81M 4.37%
31,886
-100
9
$4.93M 3.7%
25,490
-25
10
$4.13M 3.11%
56,633
-2,245
11
$3.81M 2.87%
6,867
+20
12
$3.7M 2.78%
8,389
+2
13
$3.6M 2.71%
8,848
14
$3.47M 2.61%
31,693
-237
15
$3.29M 2.47%
9,556
+21
16
$2.66M 2%
16,151
-22
17
$2.3M 1.73%
10,796
+3
18
$2.29M 1.72%
23,561
-300
19
$2.2M 1.65%
9,722
+7
20
$2.04M 1.54%
3,695
21
$1.95M 1.47%
2,154
+7
22
$1.82M 1.37%
6,376
+15
23
$1.79M 1.35%
53,443
-780
24
$1.76M 1.33%
26,028
-225
25
$1.65M 1.24%
6,607
+46
1
2