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
$103M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.28M
3
+$1.5M
4
VTV icon
Vanguard Value ETF
VTV
+$1.24M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$813K

Top Sells

1
+$2.25M
2
+$202K
3
+$150K
4
CVX icon
Chevron
CVX
+$89.1K
5
BA icon
Boeing
BA
+$65.2K

Sector Composition

1 Technology 23.55%
2 Healthcare 14.85%
3 Consumer Staples 7.94%
4 Consumer Discretionary 7.5%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.96M 7.72%
130,950
-200
2
$4M 3.88%
95,185
+3,725
3
$3.83M 3.72%
12,874
-110
4
$3.77M 3.65%
11,586
+406
5
$3.59M 3.48%
49,292
+3,304
6
$3.48M 3.37%
10,598
+488
7
$3.27M 3.17%
+42,183
8
$2.8M 2.72%
41,840
-240
9
$2.77M 2.69%
33,260
+1,370
10
$2.74M 2.66%
17,399
+350
11
$2.72M 2.64%
29,440
+280
12
$2.62M 2.54%
7,494
+239
13
$2.57M 2.49%
23,810
+1,180
14
$2.54M 2.47%
42,030
-620
15
$2.41M 2.34%
8,162
+432
16
$2.37M 2.3%
408,240
+21,800
17
$2.28M 2.21%
+12,805
18
$2.19M 2.12%
15,395
-230
19
$2.17M 2.11%
25,680
20
$1.86M 1.8%
13,594
+152
21
$1.84M 1.78%
12,010
+675
22
$1.79M 1.73%
8,227
+114
23
$1.55M 1.5%
15,381
+390
24
$1.5M 1.45%
+20,185
25
$1.38M 1.34%
9,385
-30
1
2 3 4