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
$145M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$943K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$50.6K

Top Sells

1
+$1.23M
2
+$569K
3
+$276K
4
ZTS icon
Zoetis
ZTS
+$171K
5
WK icon
Workiva
WK
+$137K

Sector Composition

1 Technology 29.18%
2 Industrials 7.28%
3 Consumer Discretionary 6.84%
4 Financials 6.05%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 11.26%
121,775
-9,175
2
$12.6M 8.71%
71,033
+8,185
3
$12.4M 8.5%
30,095
+3,193
4
$12M 8.24%
22,219
+94
5
$9.26M 6.38%
54,716
+5,571
6
$8.98M 6.18%
35,847
-1,102
7
$5.98M 4.12%
31,609
-120
8
$5.88M 4.04%
53,658
-1,250
9
$5.67M 3.91%
13,459
10
$5.56M 3.83%
25,357
-133
11
$5.28M 3.63%
31,093
-320
12
$4.42M 3.04%
8,389
-30
13
$3.96M 2.73%
8,745
-93
14
$3.66M 2.52%
9,421
-35
15
$2.84M 1.96%
6,395
-97
16
$2.39M 1.64%
15,686
-540
17
$2.33M 1.61%
25,813
-215
18
$2.17M 1.49%
10,736
-60
19
$2.12M 1.46%
9,303
-279
20
$2.12M 1.46%
23,279
-380
21
$1.92M 1.32%
3,685
22
$1.91M 1.32%
53,153
-840
23
$1.71M 1.18%
6,356
-45
24
$1.68M 1.16%
4,178
-110
25
$1.65M 1.13%
2,134
-10
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