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
$77M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$6.3K
3
+$2.31K
4
ABT icon
Abbott
ABT
+$1.96K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79K

Top Sells

1
+$5.21M
2
+$4.88M
3
+$3.94M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.71M
5
ULTA icon
Ulta Beauty
ULTA
+$3.53M

Sector Composition

1 Technology 27.21%
2 Healthcare 16.26%
3 Consumer Discretionary 11.29%
4 Financials 7.87%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$942K 1.22%
4,306
-652
27
$867K 1.13%
4,067
-19
28
$846K 1.1%
3,795
-3,722
29
$682K 0.89%
2,823
30
$611K 0.79%
9,718
31
$529K 0.69%
4,545
-2,185
32
$462K 0.6%
2,065
33
$456K 0.59%
3,336
-9,316
34
$424K 0.55%
28,482
+120
35
$403K 0.52%
3,171
-970
36
$360K 0.47%
3,313
+18
37
$360K 0.47%
2,090
38
$356K 0.46%
5,094
+33
39
$326K 0.42%
2,370
40
$324K 0.42%
1,825
41
$315K 0.41%
2,189
-112
42
$310K 0.4%
4,030
43
$283K 0.37%
2,530
-27,735
44
$246K 0.32%
1,600
45
$231K 0.3%
450
46
$211K 0.27%
1,072
+32
47
$207K 0.27%
1,053
48
$204K 0.26%
1,035
-85
49
– –
-10,020
50
– –
-8,477
1
2
3 4