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
$77M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$6.3K
3
+$2.31K
4
ABT icon
Abbott
ABT
+$1.96K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79K

Top Sells

1
+$5.21M
2
+$4.88M
3
+$3.94M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.71M
5
ULTA icon
Ulta Beauty
ULTA
+$3.53M

Sector Composition

1 Technology 27.21%
2 Healthcare 16.26%
3 Consumer Discretionary 11.29%
4 Financials 7.87%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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-5,315
78
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79
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-12,521
80
– –
-3,060
81
– –
-4,998
82
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-2,796
83
– –
-27,941
84
– –
-1,374
85
– –
-15,450
1 2 3
4