OCM

Orser Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.58M
3
+$2.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
5
EW icon
Edwards Lifesciences
EW
+$2.18M

Top Sells

1
+$2.02M
2
+$787K
3
+$638K
4
PG icon
Procter & Gamble
PG
+$356K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$346K

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 7.49%
3 Industrials 7.46%
4 Communication Services 6.81%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.5%
+6,362
52
$831K 0.44%
+1,950
53
$789K 0.41%
+2,278
54
$768K 0.4%
+2,327
55
$749K 0.39%
5,116
-150
56
$743K 0.39%
2,471
+1,634
57
$722K 0.38%
+309
58
$704K 0.37%
+1,544
59
$699K 0.37%
+1,165
60
$689K 0.36%
+1,444
61
$625K 0.33%
+6,550
62
$597K 0.31%
+1,383
63
$566K 0.3%
3,670
64
$555K 0.29%
8,368
-2,500
65
$518K 0.27%
2,160
66
$444K 0.23%
1,302
67
$285K 0.15%
2,050
68
$270K 0.14%
1,470
69
$256K 0.13%
+1,350
70
$240K 0.13%
1,710
71
$213K 0.11%
+1,995
72
– –
-22,209
73
– –
-2,232
74
– –
-760
1 2
3