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
$194M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.14M
3
+$1.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.53M

Top Sells

1
+$2.12M
2
+$980K
3
+$227K
4
WDAY icon
Workday
WDAY
+$224K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.7K

Sector Composition

1 Technology 22.41%
2 Healthcare 13.8%
3 Consumer Staples 8.17%
4 Financials 6.57%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.69%
14,750
-870
52
$1.3M 0.67%
15,975
+15
53
$1.24M 0.64%
5,255
+1,046
54
$1.12M 0.58%
10,604
+410
55
$1.07M 0.55%
6,915
+695
56
$1.01M 0.52%
7,220
-50
57
$970K 0.5%
28,198
+12,560
58
$946K 0.49%
11,510
+4,240
59
$941K 0.48%
7,005
+110
60
$927K 0.48%
+4,717
61
$884K 0.45%
7,851
62
$866K 0.45%
3,936
63
$842K 0.43%
14,840
-180
64
$830K 0.43%
45,000
65
$782K 0.4%
+3,797
66
$716K 0.37%
+6,700
67
$638K 0.33%
4,321
68
$585K 0.3%
10,620
69
$532K 0.27%
6,840
-64
70
$496K 0.26%
2,470
71
$495K 0.25%
2,770
72
$492K 0.25%
28,362
73
$441K 0.23%
1,620
-3,600
74
$408K 0.21%
1,480
75
$385K 0.2%
1,980
1 2
3
4