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
$104M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.43M
3
+$1.32M
4
PEP icon
PepsiCo
PEP
+$1.12M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.07M

Top Sells

1
+$2.44M
2
+$2.05M
3
+$1.9M
4
BK icon
Bank of New York Mellon
BK
+$1.61M
5
WFC icon
Wells Fargo
WFC
+$1.16M

Sector Composition

1 Technology 25.65%
2 Healthcare 13.8%
3 Industrials 9.83%
4 Consumer Staples 6.97%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.23%
5,165
77
$214K 0.21%
7,600
78
$214K 0.21%
4,760
79
$212K 0.2%
4,000
-20,340
80
$206K 0.2%
3,290
81
$205K 0.2%
+1,190
82
$204K 0.2%
2,552
+112
83
– –
-31,610
84
– –
-5,400
85
– –
-30,010
86
– –
-12,310
87
– –
-16,880
88
– –
-41,640
89
– –
-7,493
90
– –
-17,095
91
– –
-7,555
92
– –
-59,470
93
– –
-37,680
94
– –
-18,760
95
– –
-12,900
96
– –
0
97
– –
-5,930
1 2 3
4