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

Top Buys

1
+$2.18M
2
+$1.74M
3
+$1.47M
4
MRK icon
Merck
MRK
+$504K
5
AAPL icon
Apple
AAPL
+$296K

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
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-6,494
57
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-2,800
58
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-42,030
59
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-7,600
60
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-3,694
61
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-4,061
62
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-42,355
63
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-5,440
64
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-4,314
65
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-1,500
66
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-12,805
67
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-4,539
68
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-6,020
69
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-4,800
70
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-13,633
71
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-6,732
72
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-11,460
73
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-6,300
74
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-3,224
75
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-14,316
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3
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