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
$71M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.03M
3
+$1.69M
4
MRK icon
Merck
MRK
+$540K
5
AAPL icon
Apple
AAPL
+$342K

Top Sells

1
+$2.54M
2
+$2.28M
3
+$2.19M
4
TRI icon
Thomson Reuters
TRI
+$1.5M
5
NKE icon
Nike
NKE
+$1.37M

Sector Composition

1 Technology 22.17%
2 Healthcare 18.49%
3 Consumer Staples 9.59%
4 Financials 8.84%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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84
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85
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86
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87
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