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
$164M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.71M
3
+$3.5M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.16M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.7M

Top Sells

1
+$3.92M
2
+$3.6M
3
+$3.59M
4
LH icon
Labcorp
LH
+$3.46M
5
LRCX icon
Lam Research
LRCX
+$3.28M

Sector Composition

1 Technology 21.09%
2 Healthcare 11%
3 Consumer Discretionary 7.34%
4 Consumer Staples 6.18%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.42%
3,060
-3,375
52
$658K 0.4%
4,141
53
$603K 0.37%
9,718
+333
54
$579K 0.35%
10,620
55
$546K 0.33%
+13,610
56
$515K 0.31%
2,065
+715
57
$509K 0.31%
28,362
58
$497K 0.3%
6,895
-5,710
59
$467K 0.29%
1,400
-80
60
$438K 0.27%
2,370
-200
61
$436K 0.27%
2,090
62
$419K 0.26%
5,061
+333
63
$418K 0.26%
2,630
+525
64
$392K 0.24%
1,980
65
$390K 0.24%
3,295
+600
66
$363K 0.22%
2,900
+1,170
67
$352K 0.22%
2,301
68
$345K 0.21%
3,201
+1,341
69
$323K 0.2%
1,825
+250
70
$322K 0.2%
+2,935
71
$301K 0.18%
6,600
72
$294K 0.18%
1,600
73
$294K 0.18%
4,030
74
$284K 0.17%
11,238
+3,582
75
$276K 0.17%
5,405
-900
1 2
3
4 5