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
$194M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.14M
3
+$1.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.53M

Top Sells

1
+$2.12M
2
+$980K
3
+$227K
4
WDAY icon
Workday
WDAY
+$224K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.7K

Sector Composition

1 Technology 22.41%
2 Healthcare 13.8%
3 Consumer Staples 8.17%
4 Financials 6.57%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.61%
13,165
+99
27
$2.97M 1.53%
45,630
-1,200
28
$2.95M 1.52%
42,225
+5,705
29
$2.94M 1.51%
12,250
-12
30
$2.92M 1.5%
15,658
-323
31
$2.81M 1.45%
10,053
+10
32
$2.76M 1.42%
67,745
+16,360
33
$2.76M 1.42%
18,598
+36
34
$2.67M 1.37%
12,183
+245
35
$2.62M 1.35%
9,420
36
$2.56M 1.31%
9,741
+5,822
37
$2.54M 1.31%
8,857
+1,625
38
$2.29M 1.18%
8,020
-25
39
$2.14M 1.1%
+17,251
40
$2.11M 1.09%
8,655
41
$2.04M 1.05%
8,569
42
$2.02M 1.04%
66,943
+42,978
43
$1.81M 0.93%
38,460
-600
44
$1.8M 0.93%
11,665
-180
45
$1.65M 0.85%
+4,661
46
$1.64M 0.84%
3,815
+1,040
47
$1.54M 0.79%
5,325
+1,874
48
$1.51M 0.78%
11,163
+3,181
49
$1.46M 0.75%
+14,660
50
$1.37M 0.7%
5,033
-98
1
2
3 4