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
$103M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.28M
3
+$1.5M
4
VTV icon
Vanguard Value ETF
VTV
+$1.24M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$813K

Top Sells

1
+$2.25M
2
+$202K
3
+$150K
4
CVX icon
Chevron
CVX
+$89.1K
5
BA icon
Boeing
BA
+$65.2K

Sector Composition

1 Technology 23.55%
2 Healthcare 14.85%
3 Consumer Staples 7.94%
4 Consumer Discretionary 7.5%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.33%
13,633
+80
27
$1.37M 1.33%
11,460
-30
28
$1.37M 1.32%
10,330
-155
29
$1.26M 1.22%
18,300
+35
30
$1.24M 1.2%
+10,380
31
$1.21M 1.18%
8,948
-1,108
32
$1.21M 1.17%
9,705
+230
33
$1.19M 1.15%
6,020
+634
34
$1.18M 1.15%
42,355
+5,514
35
$1.16M 1.12%
12,234
+8,580
36
$1.11M 1.08%
18,697
+12,297
37
$1.03M 1%
5,856
+151
38
$1M 0.97%
19,900
39
$804K 0.78%
4,425
+155
40
$780K 0.76%
8,070
41
$702K 0.68%
3,896
+100
42
$692K 0.67%
+6,080
43
$684K 0.66%
2,320
44
$679K 0.66%
+7,671
45
$673K 0.65%
4,250
+360
46
$611K 0.59%
6,011
-1
47
$509K 0.49%
9,654
-210
48
$508K 0.49%
6,732
+1,182
49
$484K 0.47%
1,500
50
$463K 0.45%
3,700
-1
1
2
3 4