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
$110M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.77M
3
+$3.71M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.36M
5
BA icon
Boeing
BA
+$2.4M

Top Sells

1
+$2.68M
2
+$2.18M
3
+$1.78M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$524K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$429K

Sector Composition

1 Technology 19.15%
2 Healthcare 14.54%
3 Financials 11%
4 Industrials 7.97%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 12.37%
219,670
+86,730
2
$5.47M 4.96%
30,665
+21,130
3
$4.67M 4.23%
53,910
+26,790
4
$4.58M 4.15%
50,248
-3,700
5
$4.17M 3.78%
78,005
-4,200
6
$4.09M 3.7%
9,388
-280
7
$3.74M 3.39%
21,470
-160
8
$3.71M 3.36%
+40,575
9
$3.65M 3.31%
10,085
-711
10
$3.6M 3.26%
26,080
-860
11
$3.36M 3.04%
+27,330
12
$3.25M 2.94%
342,040
-13,600
13
$3.17M 2.88%
15,600
-455
14
$2.93M 2.65%
9,904
-280
15
$2.83M 2.57%
32,920
-340
16
$2.71M 2.46%
14,802
+13,080
17
$2.29M 2.07%
32,240
-700
18
$2.26M 2.05%
17,109
+5,410
19
$2.24M 2.03%
10,220
-240
20
$2.23M 2.02%
+3,570
21
$2.21M 2%
7,292
-30
22
$2.16M 1.95%
+17,810
23
$1.98M 1.79%
14,455
+2,915
24
$1.86M 1.68%
+13,014
25
$1.85M 1.68%
6,029
-210
1
2 3