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
$164M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.71M
3
+$3.5M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.16M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.7M

Top Sells

1
+$3.92M
2
+$3.6M
3
+$3.59M
4
LH icon
Labcorp
LH
+$3.46M
5
LRCX icon
Lam Research
LRCX
+$3.28M

Sector Composition

1 Technology 21.09%
2 Healthcare 11%
3 Consumer Discretionary 7.34%
4 Consumer Staples 6.18%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.16%
1,120
-90
77
$251K 0.15%
2,796
+480
78
$248K 0.15%
4,998
-21,468
79
$232K 0.14%
1,470
-95
80
$231K 0.14%
+1,040
81
$229K 0.14%
450
82
$220K 0.13%
+2,150
83
$216K 0.13%
1,053
84
$208K 0.13%
+980
85
– –
-54,150
86
– –
-1,260
87
– –
-14,500
88
– –
-20,525
89
– –
-12,833
90
– –
-6,370
91
– –
-17,425
92
– –
-45,580
93
– –
-18,290
94
– –
-2,940
95
– –
-20,777
96
– –
-49,373
97
– –
-8,745
98
– –
-28,400
99
– –
-21,240
100
– –
-9,165
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4
5