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
$90.2M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$2.33M
3
+$2.25M
4
VPU icon
Vanguard Utilities ETF
VPU
+$2.06M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M

Top Sells

1
+$2.12M
2
+$1.93M
3
+$1.88M
4
ULTI
Ultimate Software Group Inc
ULTI
+$1.78M
5
TXN icon
Texas Instruments
TXN
+$1.77M

Sector Composition

1 Technology 23.32%
2 Healthcare 13.96%
3 Financials 8.4%
4 Consumer Discretionary 7.6%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,190
77
– –
-4,000
78
– –
0
79
– –
-5,935
1 2 3
4