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
$110M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.77M
3
+$3.71M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.36M
5
BA icon
Boeing
BA
+$2.4M

Top Sells

1
+$2.68M
2
+$2.18M
3
+$1.78M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$524K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$429K

Sector Composition

1 Technology 19.15%
2 Healthcare 14.54%
3 Financials 11%
4 Industrials 7.97%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.32%
5,832
-410
27
$1.4M 1.27%
8,948
-226
28
$1.39M 1.26%
+81,040
29
$1.22M 1.1%
+12,192
30
$1.17M 1.06%
15,940
+1,260
31
$1.12M 1.01%
18,697
32
$961K 0.87%
7,010
+200
33
$835K 0.76%
14,243
+10,375
34
$827K 0.75%
5,723
-333
35
$766K 0.69%
7,235
+3,485
36
$753K 0.68%
7,671
37
$695K 0.63%
7,090
-220
38
$680K 0.62%
3,365
39
$665K 0.6%
3,936
+80
40
$658K 0.6%
2,320
41
$594K 0.54%
3,970
-200
42
$522K 0.47%
+14,230
43
$508K 0.46%
+5,296
44
$507K 0.46%
6,872
45
$505K 0.46%
+5,650
46
$492K 0.45%
8,904
-750
47
$460K 0.42%
3,601
48
$378K 0.34%
2,640
49
$362K 0.33%
11,657
+464
50
$348K 0.32%
4,331
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