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
$136M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.9M
3
+$1.82M
4
WMB icon
Williams Companies
WMB
+$1.75M
5
COST icon
Costco
COST
+$1.47M

Top Sells

1
+$3.24M
2
+$2.84M
3
+$2.08M
4
PANW icon
Palo Alto Networks
PANW
+$1.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.47M

Sector Composition

1 Technology 22.01%
2 Industrials 8.99%
3 Financials 7.17%
4 Healthcare 6.75%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,440
1 2
3