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
101
– –
-20,220
102
– –
-4,205
103
– –
-2,318
104
– –
-6,032
105
– –
-5,910
1 2 3 4
5