OCM

Orser Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.58M
3
+$2.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
5
EW icon
Edwards Lifesciences
EW
+$2.18M

Top Sells

1
+$2.02M
2
+$787K
3
+$638K
4
PG icon
Procter & Gamble
PG
+$356K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$346K

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 7.49%
3 Industrials 7.46%
4 Communication Services 6.81%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.14%
+27,953
27
$1.99M 1.05%
+2,708
28
$1.79M 0.94%
+28,190
29
$1.77M 0.93%
+6,530
30
$1.7M 0.89%
5,525
-250
31
$1.68M 0.89%
+27,104
32
$1.67M 0.88%
44,457
-4,000
33
$1.63M 0.86%
+5,475
34
$1.56M 0.82%
3,225
35
$1.56M 0.82%
6,591
-290
36
$1.51M 0.8%
28,005
-1,815
37
$1.49M 0.78%
+1,536
38
$1.44M 0.76%
+2,828
39
$1.43M 0.75%
5,080
-435
40
$1.42M 0.75%
+12,673
41
$1.39M 0.73%
4,930
42
$1.33M 0.7%
+1,441
43
$1.26M 0.66%
6,372
44
$1.23M 0.65%
+12,556
45
$1.21M 0.64%
+5,088
46
$1.09M 0.57%
5,045
-240
47
$1.08M 0.57%
5,425
48
$1M 0.53%
13,230
+8,130
49
$980K 0.52%
+2,191
50
$970K 0.51%
+3,541
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