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
$154M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.82M
3
+$1.67M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Top Sells

1
+$4.37M
2
+$2.56M
3
+$2.39M
4
PFE icon
Pfizer
PFE
+$2.08M
5
MDT icon
Medtronic
MDT
+$2.06M

Sector Composition

1 Technology 24.12%
2 Healthcare 11.23%
3 Consumer Staples 8.93%
4 Financials 7.46%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.2%
1,600
-200
77
$283K 0.18%
6,305
78
$252K 0.16%
1,500
79
$243K 0.16%
+1,053
80
$238K 0.15%
7,050
81
$227K 0.15%
+2,035
82
$224K 0.15%
900
83
$222K 0.14%
+1,565
84
– –
-21,630
85
– –
-2,100
86
– –
-9,760
87
– –
-11,823
88
– –
-1,360
89
– –
-47,875
90
– –
-13,709
91
– –
-1,480
92
– –
-17,572
93
– –
-13,291
94
– –
-5,889
95
– –
-2,803
96
– –
-1,098
97
– –
-5,415
98
– –
-27,645
99
– –
-64,200
100
– –
-20,395
1 2 3
4
5