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
$140M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$352K
3
+$291K
4
UNH icon
UnitedHealth
UNH
+$20.5K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.5K

Top Sells

1
+$214K
2
+$194K
3
+$136K
4
NVDA icon
NVIDIA
NVDA
+$109K
5
HON icon
Honeywell
HON
+$62.2K

Sector Composition

1 Technology 29.06%
2 Industrials 7.53%
3 Consumer Discretionary 6.62%
4 Financials 6.14%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.19%
53,993
+550
27
$1.61M 1.15%
4,288
+10
28
$1.47M 1.05%
8,588
29
$922K 0.66%
4,461
-301
30
$849K 0.61%
4,980
31
$788K 0.56%
10,968
32
$676K 0.48%
1,800
33
$569K 0.41%
973
+35
34
$529K 0.38%
2,010
-40
35
$514K 0.37%
3,795
-4
36
$433K 0.31%
2,160
37
$387K 0.28%
2,232
38
$358K 0.26%
1,302
-50
39
$336K 0.24%
2,180
-8
40
$329K 0.24%
1,595
-12
41
– –
-1,729
1
2