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
$84.7M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$365K
3
+$347K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$252K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$241K

Top Sells

1
+$2.57M
2
+$2.34M
3
+$2.17M
4
WK icon
Workiva
WK
+$1.99M
5
WMB icon
Williams Companies
WMB
+$1.92M

Sector Composition

1 Technology 20.92%
2 Healthcare 11.31%
3 Consumer Staples 9.25%
4 Consumer Discretionary 8.92%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.42%
+19,383
52
$331K 0.39%
5,094
+1,500
53
$329K 0.39%
6,400
+1,640
54
$305K 0.36%
5,440
55
$287K 0.34%
3,654
56
$276K 0.33%
7,600
57
$253K 0.3%
+6,360
58
$250K 0.3%
+14,252
59
$244K 0.29%
3,603
+600
60
$238K 0.28%
+4,339
61
$235K 0.28%
+3,868
62
$232K 0.27%
4,000
63
$232K 0.27%
+1,973
64
$230K 0.27%
+2,940
65
$226K 0.27%
1,345
66
$210K 0.25%
+1,620
67
$202K 0.24%
1,640
68
$200K 0.24%
+4,000
69
– –
-2,800
70
– –
-46,915
71
– –
-2,750
72
– –
-16,257
73
– –
-82,470
74
– –
-1,033
75
– –
-40,470
1 2
3
4