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
$136M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.83M
3
+$1.78M
4
META icon
Meta Platforms (Facebook)
META
+$1.7M
5
COST icon
Costco
COST
+$1.42M

Top Sells

1
+$2.84M
2
+$2.77M
3
+$2.1M
4
PANW icon
Palo Alto Networks
PANW
+$1.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.35M

Sector Composition

1 Technology 22.01%
2 Industrials 8.99%
3 Financials 7.17%
4 Healthcare 6.75%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 8.03%
21,291
-928
2
$10.9M 8.01%
63,879
-7,154
3
$10.4M 7.66%
96,210
-25,565
4
$9.81M 7.21%
26,467
-3,628
5
$8.43M 6.19%
48,807
-5,909
6
$7.93M 5.82%
35,707
-140
7
$5.33M 3.91%
29,393
-1,700
8
$5.1M 3.75%
13,594
+135
9
$4.85M 3.56%
31,369
-240
10
$4.82M 3.54%
25,357
11
$4.71M 3.46%
8,840
+95
12
$4.6M 3.38%
8,389
13
$4.29M 3.15%
56,462
+2,804
14
$3.45M 2.53%
9,421
15
$2.57M 1.89%
11,092
+356
16
$2.28M 1.67%
25,928
+115
17
$2.2M 1.61%
9,303
18
$2.13M 1.57%
22,759
-520
19
$2.1M 1.54%
+28,982
20
$2.08M 1.53%
52,183
-970
21
$1.86M 1.37%
6,439
+83
22
$1.83M 1.34%
+30,618
23
$1.78M 1.31%
+1,913
24
$1.76M 1.29%
2,134
25
$1.7M 1.25%
3,425
-260
1
2 3