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
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.09M
3
+$3.9M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.95M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.39M

Top Sells

1
+$8.02M
2
+$6.49M
3
+$5.28M
4
VTV icon
Vanguard Value ETF
VTV
+$3.38M
5
EW icon
Edwards Lifesciences
EW
+$2.1M

Sector Composition

1 Technology 23.6%
2 Industrials 9.3%
3 Consumer Discretionary 7.75%
4 Financials 6.7%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.23%
5,515
-924
27
$1.65M 1.17%
5,775
+3,765
28
$1.58M 1.13%
6,881
-2,422
29
$1.47M 1.04%
+29,820
30
$1.31M 0.93%
3,225
-200
31
$1.26M 0.9%
6,372
32
$1.19M 0.85%
5,113
+652
33
$1.08M 0.77%
+5,285
34
$1.08M 0.77%
4,930
-50
35
$821K 0.59%
5,266
-1,573
36
$769K 0.55%
10,868
37
$541K 0.39%
3,670
-100
38
$469K 0.33%
2,160
39
$462K 0.33%
1,302
40
$385K 0.27%
+5,100
41
$356K 0.25%
2,232
42
$305K 0.22%
1,470
-125
43
$276K 0.2%
2,050
44
$226K 0.16%
1,710
45
$215K 0.15%
837
-5,220
46
$213K 0.15%
+760
47
– –
-4,825
48
– –
-2,134
49
– –
-1,838
50
– –
-1,504
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