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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
$86.3M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$237K

Top Sells

1
+$7.74M
2
+$2.15M
3
+$1.62M
4
BAC icon
Bank of America
BAC
+$1.56M
5
ATVI
Activision Blizzard
ATVI
+$1.51M

Sector Composition

1 Technology 29.14%
2 Healthcare 16.98%
3 Industrials 11.83%
4 Consumer Staples 8.39%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,170
77
– –
0
78
– –
-51,700
79
– –
-34,730
80
– –
-3,290
81
– –
-1,500
82
– –
-21,020
83
– –
-19,490
84
– –
-55,139
85
– –
-21,580
1 2 3
4