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
$140M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.09M
3
+$3.9M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.95M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.39M

Top Sells

1
+$8.02M
2
+$6.49M
3
+$5.28M
4
VTV icon
Vanguard Value ETF
VTV
+$3.38M
5
EW icon
Edwards Lifesciences
EW
+$2.1M

Sector Composition

1 Technology 23.6%
2 Industrials 9.3%
3 Consumer Discretionary 7.75%
4 Financials 6.7%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-28,982
52
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-2,421
53
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-2,942
54
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-19,130
55
– –
-1,207
56
– –
-1,350
57
– –
-1,095
58
– –
-30,618
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3