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
$71M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.03M
3
+$1.69M
4
MRK icon
Merck
MRK
+$540K
5
AAPL icon
Apple
AAPL
+$342K

Top Sells

1
+$2.54M
2
+$2.28M
3
+$2.19M
4
TRI icon
Thomson Reuters
TRI
+$1.5M
5
NKE icon
Nike
NKE
+$1.37M

Sector Composition

1 Technology 22.17%
2 Healthcare 18.49%
3 Consumer Staples 9.59%
4 Financials 8.84%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.33%
2,986
+191
52
$221K 0.31%
2,210
53
$219K 0.31%
+1,578
54
$211K 0.3%
3,868
55
$205K 0.29%
2,643
-9,591
56
– –
-42,030
57
– –
-2,800
58
– –
-7,600
59
– –
-3,694
60
– –
-4,061
61
– –
-42,355
62
– –
-5,440
63
– –
-4,314
64
– –
-1,500
65
– –
-12,805
66
– –
-4,539
67
– –
-6,020
68
– –
-4,800
69
– –
-13,633
70
– –
-6,732
71
– –
-11,460
72
– –
-6,300
73
– –
-3,224
74
– –
-14,316
75
– –
-34,360
1 2
3
4