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
$164M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.71M
3
+$3.5M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.16M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.7M

Top Sells

1
+$3.92M
2
+$3.6M
3
+$3.59M
4
LH icon
Labcorp
LH
+$3.46M
5
LRCX icon
Lam Research
LRCX
+$3.28M

Sector Composition

1 Technology 21.09%
2 Healthcare 11%
3 Consumer Discretionary 7.34%
4 Consumer Staples 6.18%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.79%
17,461
-912
27
$2.91M 1.78%
15,418
-415
28
$2.88M 1.76%
27,941
-2,940
29
$2.47M 1.51%
19,855
-19,765
30
$2.42M 1.48%
12,652
+43
31
$2.22M 1.35%
8,527
-676
32
$2.16M 1.32%
7,517
-3,083
33
$2.08M 1.27%
11,892
-1,000
34
$2.02M 1.24%
4,457
-1,233
35
$1.97M 1.2%
12,160
+4,515
36
$1.75M 1.07%
11,065
-340
37
$1.7M 1.04%
+15,450
38
$1.38M 0.84%
4,958
-237
39
$1.37M 0.84%
7,046
-4,987
40
$1.27M 0.78%
7,851
41
$1.12M 0.68%
4,086
+150
42
$1.1M 0.67%
14,553
+48
43
$1.03M 0.63%
5,315
+1,128
44
$931K 0.57%
+6,730
45
$814K 0.5%
3,280
+561
46
$781K 0.48%
10,020
-46,240
47
$769K 0.47%
+1,374
48
$768K 0.47%
9,945
+4,570
49
$760K 0.46%
1,830
+1,090
50
$701K 0.43%
2,823
-269
1
2
3 4 5