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
$194M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.14M
3
+$1.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.65M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.53M

Top Sells

1
+$2.12M
2
+$980K
3
+$227K
4
WDAY icon
Workday
WDAY
+$224K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.7K

Sector Composition

1 Technology 22.41%
2 Healthcare 13.8%
3 Consumer Staples 8.17%
4 Financials 6.57%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99M 4.11%
71,800
-145
2
$6.58M 3.39%
329,120
-880
3
$6.2M 3.19%
21,277
-70
4
$5.74M 2.95%
93,375
-1,330
5
$5.68M 2.92%
41,447
-306
6
$5.29M 2.72%
9,026
+50
7
$4.84M 2.49%
28,120
-20
8
$4.67M 2.41%
+45,135
9
$4.59M 2.36%
9,090
+60
10
$4.57M 2.35%
37,440
-160
11
$4.39M 2.26%
26,962
-26
12
$4.37M 2.25%
32,850
+8,388
13
$4.28M 2.2%
15,796
-68
14
$4.03M 2.07%
28,214
+11,732
15
$3.95M 2.03%
10,828
-80
16
$3.91M 2.01%
45,410
+4,600
17
$3.67M 1.89%
28,685
+545
18
$3.48M 1.79%
8,791
-60
19
$3.48M 1.79%
11,343
+159
20
$3.43M 1.77%
10,759
+58
21
$3.33M 1.71%
26,427
+7,850
22
$3.27M 1.68%
9,465
+62
23
$3.22M 1.65%
6,076
-50
24
$3.21M 1.65%
23,357
+10,025
25
$3.14M 1.61%
30,641
+10,725
1
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