OCM

Orser Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.3M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$237K

Top Sells

1
+$7.74M
2
+$2.15M
3
+$1.62M
4
BAC icon
Bank of America
BAC
+$1.56M
5
ATVI
Activision Blizzard
ATVI
+$1.51M

Sector Composition

1 Technology 29.14%
2 Healthcare 16.98%
3 Industrials 11.83%
4 Consumer Staples 8.39%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5M 5.79%
147,040
2
$3.33M 3.86%
13,281
3
$3.25M 3.76%
541,640
4
$2.71M 3.14%
13,290
5
$2.69M 3.12%
30,320
6
$2.43M 2.81%
44,920
7
$2.31M 2.68%
19,500
8
$2.21M 2.56%
7,175
9
$2.19M 2.54%
15,692
10
$2.12M 2.45%
92,370
11
$2.11M 2.45%
37,730
12
$2.06M 2.38%
19,055
13
$2.05M 2.37%
29,030
14
$2M 2.32%
8,757
15
$1.93M 2.24%
+39,330
16
$1.91M 2.21%
8,301
17
$1.88M 2.18%
15,840
18
$1.78M 2.06%
5,935
19
$1.77M 2.05%
17,810
20
$1.7M 1.97%
11,315
21
$1.67M 1.94%
12,150
22
$1.65M 1.91%
13,730
23
$1.62M 1.88%
20,618
24
$1.58M 1.83%
19,670
25
$1.55M 1.8%
14,285
1
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