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OCM

Orser Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.64M
3
+$1.9M
4
AMN icon
AMN Healthcare
AMN
+$1.75M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$1.55M

Top Sells

1
+$2.2M
2
+$2.17M
3
+$2.04M
4
CTRA
Coterra Energy
CTRA
+$1.75M
5
COL
Rockwell Collins
COL
+$1.69M

Sector Composition

1 Technology 24.67%
2 Healthcare 14.44%
3 Industrials 13.58%
4 Financials 9.88%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,800
102
– –
-9,826
103
– –
-7,260
104
– –
-6,708
105
– –
-2,300
106
– –
-2,520
107
– –
-17,160
108
– –
-4,520
109
– –
-4,755
110
– –
-11,820
111
– –
-5,070
112
– –
-42,210
113
– –
-6,090
114
– –
-12,288
115
– –
-34,240
116
– –
-9,560
117
– –
-6,360
118
– –
-3,940
1 2 3 4
5