OCM

Orser Capital Management Portfolio holdings

AUM $140M
This Quarter Return
-3.51%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$136M
AUM Growth
-$9.06M
Cap. Flow
+$60.4K
Cap. Flow %
0.04%
Top 10 Hldgs %
57.68%
Holding
51
New
12
Increased
7
Reduced
17
Closed
2

Top Buys

1
$2.1M
2
$1.83M
3
$1.78M
4
$1.7M
5
$1.42M

Top Sells

1
$2.84M
2
$2.77M
3
$2.1M
4
$1.54M
5
$1.35M

Sector Composition

1Technology22.01%
2Industrials8.99%
3Financials7.17%
4Healthcare6.75%
5Consumer Discretionary6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.9M8.03% 21,291
-928
-4%
-$477K
$10.9M8.01% 63,879
-7,154
-10%
-$1.22M
$10.4M7.66% 96,210
-25,565
-21%
-$2.77M
$9.81M7.21% 26,467
-3,628
-12%
-$1.35M
$8.43M6.19% 48,807
-5,909
-11%
-$1.02M
$7.93M5.82% 35,707
-140
-0.4%
-$31.1K
$5.33M3.91% 29,393
-1,700
-5%
-$308K
$5.1M3.75% 13,594
+135
+1%
+$50.7K
$4.85M3.56% 31,369
-240
-0.8%
-$37.1K
$4.82M3.54% 25,357––
$4.71M3.46% 8,840
+95
+1%
+$50.6K
$4.6M3.38% 8,389––
$4.29M3.15% 56,462
+2,804
+5%
+$213K
$3.45M2.53% 9,421––
$2.57M1.89% 11,092
+356
+3%
+$82.4K
$2.28M1.67% 25,928
+115
+0.5%
+$10.1K
$2.2M1.61% 9,303––
$2.13M1.57% 22,759
-520
-2%
-$48.7K
$2.1M1.54%
+28,982
 New
+$2.1M
$2.08M1.53% 52,183
-970
-2%
-$38.7K
$1.86M1.36% 6,439
+83
+1%
+$24K
$1.83M1.34%
+30,618
 New
+$1.83M
$1.78M1.31%
+1,913
 New
+$1.78M
$1.76M1.29% 2,134––
$1.7M1.25% 3,425
-260
-7%
-$129K
123