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
$140M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$352K
3
+$291K
4
UNH icon
UnitedHealth
UNH
+$20.5K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.5K

Top Sells

1
+$214K
2
+$194K
3
+$136K
4
NVDA icon
NVIDIA
NVDA
+$109K
5
HON icon
Honeywell
HON
+$62.2K

Sector Composition

1 Technology 29.06%
2 Industrials 7.53%
3 Consumer Discretionary 6.62%
4 Financials 6.14%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 11.37%
130,950
-895
2
$11.7M 8.35%
22,125
+35
3
$11.3M 8.06%
62,848
+3,529
4
$10.3M 7.38%
26,902
+757
5
$8.61M 6.15%
36,949
-265
6
$8.58M 6.13%
49,145
+2,015
7
$5.79M 4.14%
13,459
-70
8
$5.26M 3.76%
31,729
-157
9
$5.01M 3.58%
31,413
-280
10
$4.75M 3.4%
25,490
11
$4.34M 3.11%
54,908
-1,725
12
$4.16M 2.97%
8,419
+30
13
$4.07M 2.91%
8,838
-10
14
$3.83M 2.74%
9,456
-100
15
$3.36M 2.4%
6,492
-375
16
$2.76M 1.97%
16,226
+75
17
$2.46M 1.76%
23,659
+98
18
$2.36M 1.69%
9,582
-140
19
$2.28M 1.63%
3,685
-10
20
$2.24M 1.6%
10,796
21
$2.1M 1.5%
26,028
22
$1.9M 1.36%
2,144
-10
23
$1.85M 1.32%
6,401
+25
24
$1.84M 1.31%
6,607
25
$1.73M 1.24%
8,866
+93
1
2