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
$100M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$756K
3
+$719K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$716K
5
CRS icon
Carpenter Technology
CRS
+$694K

Top Sells

1
+$3.6M
2
+$357K
3
+$161K
4
MSFT icon
Microsoft
MSFT
+$87.8K
5
WM icon
Waste Management
WM
+$81K

Sector Composition

1 Technology 32.4%
2 Healthcare 13.04%
3 Consumer Staples 8.45%
4 Industrials 8.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.22%
450
52
$202K 0.2%
+1,350
53
– –
-1,681
54
– –
-43,461
1 2
3