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
$96.2M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.81M
3
+$1.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$743K
5
NOC icon
Northrop Grumman
NOC
+$591K

Top Sells

1
+$2.05M
2
+$1.84M
3
+$874K
4
MMM icon
3M
MMM
+$452K
5
WK icon
Workiva
WK
+$360K

Sector Composition

1 Technology 22.35%
2 Healthcare 14.78%
3 Consumer Discretionary 9.38%
4 Consumer Staples 7.33%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.5%
15,461
-290
27
$1.42M 1.47%
33,000
-1,465
28
$1.35M 1.4%
18,115
-975
29
$1.27M 1.32%
9,415
30
$1.26M 1.31%
9,915
-249
31
$1.19M 1.24%
35,641
-5,514
32
$1.18M 1.23%
10,435
+3,480
33
$1.16M 1.21%
5,085
-510
34
$1.13M 1.17%
+9,555
35
$1.12M 1.16%
13,252
-394
36
$1.09M 1.13%
11,610
37
$1M 1.04%
19,900
-5,500
38
$1M 1.04%
5,586
-351
39
$939K 0.98%
6,180
40
$777K 0.81%
8,070
41
$724K 0.75%
4,300
-130
42
$678K 0.7%
4,008
43
$663K 0.69%
3,890
-360
44
$624K 0.65%
2,320
+1,190
45
$547K 0.57%
8,854
-750
46
$463K 0.48%
5,550
-1,182
47
$461K 0.48%
3,387
-317
48
$453K 0.47%
2,750
-2,111
49
$442K 0.46%
1,500
50
$408K 0.42%
1,122
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2
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