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
$164M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.71M
3
+$3.5M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.16M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.7M

Top Sells

1
+$3.92M
2
+$3.6M
3
+$3.59M
4
LH icon
Labcorp
LH
+$3.46M
5
LRCX icon
Lam Research
LRCX
+$3.28M

Sector Composition

1 Technology 21.09%
2 Healthcare 11%
3 Consumer Discretionary 7.34%
4 Consumer Staples 6.18%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.39M 5.13%
307,470
-13,640
2
$8.07M 4.93%
68,417
-2,050
3
$7.23M 4.41%
41,381
-1,330
4
$5.21M 3.18%
+51,975
5
$5.06M 3.09%
8,565
-357
6
$4.88M 2.98%
8,477
-515
7
$4.67M 2.85%
15,156
-605
8
$4.66M 2.85%
33,500
-2,720
9
$4.52M 2.76%
27,720
-40
10
$4.34M 2.65%
28,779
+1,500
11
$4.27M 2.61%
9,380
+414
12
$4.08M 2.49%
30,265
-2,520
13
$3.94M 2.41%
95,168
+20,728
14
$3.79M 2.32%
27,682
+95
15
$3.71M 2.27%
+74,455
16
$3.69M 2.26%
24,992
-470
17
$3.66M 2.24%
10,250
-853
18
$3.53M 2.16%
8,867
-435
19
$3.5M 2.14%
+70,555
20
$3.45M 2.11%
12,521
+1,700
21
$3.27M 2%
10,942
-235
22
$3.24M 1.98%
10,732
-418
23
$3.16M 1.93%
+63,510
24
$3.14M 1.92%
8,910
-447
25
$3.11M 1.9%
41,005
-848
1
2 3 4 5