OCM

Orser Capital Management Portfolio holdings

AUM $190M
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.28M
3
+$1.5M
4
VTV icon
Vanguard Value ETF
VTV
+$1.24M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$813K

Top Sells

1
+$2.25M
2
+$202K
3
+$150K
4
CVX icon
Chevron
CVX
+$89.1K
5
BA icon
Boeing
BA
+$65.2K

Sector Composition

1 Technology 23.55%
2 Healthcare 14.85%
3 Consumer Staples 7.94%
4 Consumer Discretionary 7.5%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.24%
3,868
77
$236K 0.23%
+6,300
78
$216K 0.21%
3,103
-500
79
$214K 0.21%
4,000
80
$206K 0.2%
+700
81
$206K 0.2%
+2,200
82
$200K 0.19%
+6,512
83
– –
-13,745
84
– –
-1,640
1 2 3
4