OCM

Orser Capital Management Portfolio holdings

AUM $190M
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.28M
3
+$1.5M
4
VTV icon
Vanguard Value ETF
VTV
+$1.24M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$813K

Top Sells

1
+$2.25M
2
+$202K
3
+$150K
4
CVX icon
Chevron
CVX
+$89.1K
5
BA icon
Boeing
BA
+$65.2K

Sector Composition

1 Technology 23.55%
2 Healthcare 14.85%
3 Consumer Staples 7.94%
4 Consumer Discretionary 7.5%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.43%
3,694
-743
52
$428K 0.41%
11,583
+305
53
$422K 0.41%
1,314
54
$416K 0.4%
4,314
55
$398K 0.39%
34,360
-320
56
$398K 0.39%
6,494
+1,400
57
$397K 0.38%
31,122
+174
58
$396K 0.38%
+4,331
59
$373K 0.36%
19,383
60
$366K 0.35%
1,122
-200
61
$335K 0.32%
+4,061
62
$324K 0.31%
5,440
63
$319K 0.31%
+5,010
64
$304K 0.29%
+3,224
65
$299K 0.29%
7,600
66
$290K 0.28%
4,800
+800
67
$287K 0.28%
7,200
+840
68
$286K 0.28%
2,301
+328
69
$282K 0.27%
2,210
+590
70
$272K 0.26%
+1,875
71
$271K 0.26%
1,525
+180
72
$270K 0.26%
14,316
+64
73
$251K 0.24%
4,539
+200
74
$244K 0.24%
2,800
-140
75
$243K 0.24%
+2,795
1 2
3
4