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
$84.7M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$365K
3
+$347K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$252K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$241K

Top Sells

1
+$2.57M
2
+$2.34M
3
+$2.17M
4
WK icon
Workiva
WK
+$1.99M
5
WMB icon
Williams Companies
WMB
+$1.92M

Sector Composition

1 Technology 20.92%
2 Healthcare 11.31%
3 Consumer Staples 9.25%
4 Consumer Discretionary 8.92%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.47%
18,265
+150
27
$1.23M 1.45%
10,056
+141
28
$1.13M 1.33%
9,475
-80
29
$1.12M 1.33%
5,386
+301
30
$1.1M 1.3%
11,490
-120
31
$1.02M 1.2%
36,841
+1,200
32
$1M 1.19%
19,900
33
$945K 1.12%
5,705
+119
34
$716K 0.85%
4,270
-30
35
$671K 0.79%
8,070
36
$640K 0.76%
3,890
37
$635K 0.75%
2,320
38
$613K 0.72%
3,796
-212
39
$552K 0.65%
6,012
+2,642
40
$538K 0.64%
9,864
+1,010
41
$509K 0.6%
4,437
+1,050
42
$455K 0.54%
1,322
+200
43
$452K 0.53%
7,402
+922
44
$449K 0.53%
1,500
45
$392K 0.46%
1,314
+584
46
$390K 0.46%
11,278
-21,722
47
$388K 0.46%
4,314
+1,560
48
$384K 0.45%
5,550
49
$368K 0.43%
34,680
50
$367K 0.43%
+30,948
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