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
$194M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.14M
3
+$1.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.53M

Top Sells

1
+$2.12M
2
+$980K
3
+$227K
4
WDAY icon
Workday
WDAY
+$224K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.7K

Sector Composition

1 Technology 22.41%
2 Healthcare 13.8%
3 Consumer Staples 8.17%
4 Financials 6.57%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.19%
6,885
77
$336K 0.17%
5,030
+200
78
$331K 0.17%
3,000
79
$320K 0.16%
+2,895
80
$317K 0.16%
1,925
+50
81
$312K 0.16%
2,695
82
$310K 0.16%
+3,825
83
$310K 0.16%
2,301
84
$308K 0.16%
1,600
85
$307K 0.16%
6,305
86
$300K 0.15%
+11,490
87
$274K 0.14%
+845
88
$249K 0.13%
6,600
-450
89
$244K 0.13%
1,500
90
$236K 0.12%
1,565
91
$235K 0.12%
1,053
92
$225K 0.12%
+950
93
$220K 0.11%
+1,360
94
$212K 0.11%
+980
95
$204K 0.1%
+2,495
96
$204K 0.1%
+1,260
97
– –
-15,065
98
– –
-900
99
– –
-2,035
1 2 3
4