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
$84.7M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$365K
3
+$347K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$252K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$241K

Top Sells

1
+$2.57M
2
+$2.34M
3
+$2.17M
4
WK icon
Workiva
WK
+$1.99M
5
WMB icon
Williams Companies
WMB
+$1.92M

Sector Composition

1 Technology 20.92%
2 Healthcare 11.31%
3 Consumer Staples 9.25%
4 Consumer Discretionary 8.92%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 9.44%
131,150
2
$3.67M 4.33%
91,460
-37,796
3
$3.51M 4.15%
12,984
+34
4
$3.15M 3.71%
11,180
+199
5
$2.81M 3.31%
31,890
6
$2.72M 3.21%
45,988
+2,848
7
$2.68M 3.17%
10,110
8
$2.62M 3.09%
42,080
+1,960
9
$2.56M 3.02%
29,160
+80
10
$2.54M 2.99%
7,255
+10
11
$2.34M 2.77%
17,049
+1,214
12
$2.34M 2.76%
7,730
+100
13
$2.29M 2.7%
22,630
+700
14
$2.29M 2.7%
+42,650
15
$2.25M 2.65%
13,745
16
$2.21M 2.61%
15,625
-270
17
$2.18M 2.57%
25,680
18
$1.93M 2.28%
8,113
+440
19
$1.84M 2.17%
386,440
-16,200
20
$1.83M 2.16%
13,442
+32
21
$1.7M 2%
11,335
22
$1.39M 1.65%
14,991
-470
23
$1.34M 1.59%
10,485
+50
24
$1.3M 1.54%
13,553
+301
25
$1.29M 1.52%
9,415
1
2 3 4