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
$86.3M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$248K

Top Sells

1
+$7.74M
2
+$2.15M
3
+$1.62M
4
BAC icon
Bank of America
BAC
+$1.56M
5
ATVI
Activision Blizzard
ATVI
+$1.51M

Sector Composition

1 Technology 29.14%
2 Healthcare 16.98%
3 Industrials 11.83%
4 Consumer Staples 8.39%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.47%
4,687
52
$403K 0.46%
1,122
53
$398K 0.46%
3,387
54
$373K 0.43%
38,760
55
$371K 0.43%
5,550
56
$366K 0.42%
6,820
57
$329K 0.38%
4,019
58
$323K 0.37%
18,420
59
$319K 0.37%
3,450
60
$287K 0.33%
1,130
61
$274K 0.32%
990
62
$261K 0.3%
1,695
63
$258K 0.3%
4,000
64
$248K 0.29%
+5,790
65
$235K 0.27%
5,165
66
$214K 0.25%
7,600
67
$214K 0.25%
4,760
68
$212K 0.24%
4,000
69
$205K 0.24%
1,190
70
$204K 0.24%
2,552
71
– –
-51,700
72
– –
-55,139
73
– –
-21,580
74
– –
-251,720
75
– –
-14,328
1 2
3
4