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
$104M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.48M
3
+$1.32M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M
5
PEP icon
PepsiCo
PEP
+$1.06M

Top Sells

1
+$2.44M
2
+$2.05M
3
+$1.9M
4
BK icon
Bank of New York Mellon
BK
+$1.61M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$1.1M

Sector Composition

1 Technology 25.65%
2 Healthcare 13.8%
3 Industrials 9.83%
4 Consumer Staples 6.97%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.69%
21,580
+2,450
52
$710K 0.68%
8,070
-2,400
53
$693K 0.66%
4,130
+480
54
$539K 0.52%
+12,948
55
$510K 0.49%
5,574
+1,864
56
$498K 0.48%
3,890
57
$484K 0.46%
3,180
-200
58
$437K 0.42%
8,120
-160
59
$420K 0.4%
8,854
60
$419K 0.4%
1,500
61
$411K 0.39%
4,687
+720
62
$403K 0.39%
1,122
63
$398K 0.38%
3,387
-7,090
64
$373K 0.36%
38,760
-80
65
$371K 0.36%
5,550
-163
66
$366K 0.35%
6,820
67
$339K 0.32%
3,170
+630
68
$329K 0.32%
4,019
-8,150
69
$323K 0.31%
18,420
-600
70
$319K 0.31%
3,450
71
$287K 0.28%
1,130
72
$274K 0.26%
990
-180
73
$261K 0.25%
+1,695
74
$258K 0.25%
4,000
75
$242K 0.23%
1,500
1 2
3
4