OCM

Orser Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.7M
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$401K
3
+$124K

Top Sells

1
+$2.8M
2
+$2.55M
3
+$2.37M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.21M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.54M

Sector Composition

1 Technology 37.27%
2 Consumer Discretionary 9.66%
3 Financials 7.94%
4 Consumer Staples 7.69%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.34%
2,111
-209
27
$1.16M 1.27%
3,923
-392
28
$1.12M 1.22%
7,572
-1,462
29
$1.09M 1.19%
5,212
-80
30
$810K 0.88%
1,855
31
$646K 0.7%
10,968
32
$529K 0.58%
5,021
-73
33
$495K 0.54%
1,800
34
$447K 0.49%
2,050
35
$444K 0.48%
3,895
36
$386K 0.42%
2,160
-15,670
37
$352K 0.38%
1,352
38
$352K 0.38%
2,402
-164
39
$301K 0.33%
2,210
-7,910
40
$251K 0.27%
1,470
-130
41
$237K 0.26%
450
42
$219K 0.24%
2,009
-7,145
43
– –
-7,851
44
– –
-8,360
45
– –
-4,030
46
– –
-8,023
47
– –
-1,346
48
– –
-6,735
49
– –
-1,053
50
– –
-4,320
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