OCM

Orser Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.48M
3
+$1.32M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M
5
PEP icon
PepsiCo
PEP
+$1.06M

Top Sells

1
+$2.44M
2
+$2.05M
3
+$1.9M
4
BK icon
Bank of New York Mellon
BK
+$1.61M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$1.1M

Sector Composition

1 Technology 25.65%
2 Healthcare 13.8%
3 Industrials 9.83%
4 Consumer Staples 6.97%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.51%
19,670
-170
27
$1.56M 1.49%
55,139
-3,250
28
$1.55M 1.49%
14,285
-380
29
$1.53M 1.47%
27,940
-260
30
$1.51M 1.45%
21,020
-700
31
$1.48M 1.42%
+16,145
32
$1.48M 1.42%
23,665
+4,315
33
$1.45M 1.39%
16,971
+1,125
34
$1.43M 1.37%
17,280
+12,860
35
$1.42M 1.36%
11,210
+570
36
$1.42M 1.36%
6,540
-225
37
$1.4M 1.34%
7,733
+40
38
$1.38M 1.32%
33,000
39
$1.32M 1.27%
+14,465
40
$1.02M 0.98%
51,700
-2,690
41
$1.02M 0.97%
35,641
-283
42
$994K 0.95%
13,150
-1,956
43
$891K 0.85%
9,926
44
$868K 0.83%
5,828
-62
45
$863K 0.83%
32,370
46
$843K 0.81%
5,055
-300
47
$801K 0.77%
4,782
+1,693
48
$799K 0.77%
+14,328
49
$739K 0.71%
4,905
+240
50
$736K 0.71%
4,958
1
2
3 4