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
$181M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.34M
3
+$1.27M
4
ATVI
Activision Blizzard
ATVI
+$1.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M

Top Sells

1
+$5.74M
2
+$4.67M
3
+$3.91M
4
MDT icon
Medtronic
MDT
+$2.14M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.02M

Sector Composition

1 Technology 25.9%
2 Healthcare 12.45%
3 Consumer Staples 8.12%
4 Consumer Discretionary 6.86%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.16%
5,030
77
$294K 0.16%
11,490
78
$282K 0.16%
2,569
-326
79
$278K 0.15%
3,505
-320
80
$269K 0.15%
6,600
81
$251K 0.14%
1,500
82
$234K 0.13%
1,565
83
$231K 0.13%
+2,943
84
$225K 0.12%
950
85
$220K 0.12%
1,053
86
$216K 0.12%
980
87
$210K 0.12%
1,260
88
– –
-93,375
89
– –
-45,410
90
– –
-3,000
91
– –
-4,661
92
– –
-17,251
93
– –
-845
94
– –
-14,750
95
– –
-10,604
96
– –
-6,700
97
– –
-45,135
98
– –
-3,797
99
– –
-14,660
100
– –
-66,943
1 2 3
4
5