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
$84.7M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$367K
3
+$354K
4
WMT icon
Walmart Inc
WMT
+$253K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$250K

Top Sells

1
+$2.57M
2
+$2.34M
3
+$2.17M
4
WMB icon
Williams Companies
WMB
+$1.92M
5
LEVI icon
Levi Strauss
LEVI
+$1.72M

Sector Composition

1 Technology 20.92%
2 Healthcare 11.31%
3 Consumer Staples 9.25%
4 Consumer Discretionary 8.92%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-40,470
77
– –
-6,180
78
– –
-68,360
1 2 3
4