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
$140M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.09M
3
+$3.9M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.95M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.39M

Top Sells

1
+$8.02M
2
+$6.49M
3
+$5.28M
4
VTV icon
Vanguard Value ETF
VTV
+$3.38M
5
EW icon
Edwards Lifesciences
EW
+$2.1M

Sector Composition

1 Technology 23.6%
2 Industrials 9.3%
3 Consumer Discretionary 7.75%
4 Financials 6.7%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 10.65%
94,615
-1,595
2
$10.4M 7.41%
+177,025
3
$7.59M 5.41%
27,463
-1,930
4
$7.03M 5.01%
34,243
-1,464
5
$6.82M 4.86%
12,000
-9,291
6
$6.41M 4.57%
12,893
-701
7
$5.46M 3.89%
30,984
-385
8
$5.46M 3.89%
24,872
-485
9
$5.25M 3.74%
29,688
-19,119
10
$5.18M 3.69%
28,354
-35,525
11
$5.09M 3.63%
+64,075
12
$4.67M 3.33%
8,309
-80
13
$4.27M 3.05%
8,800
-40
14
$3.92M 2.79%
9,232
+5,138
15
$3.9M 2.78%
+5,885
16
$3.58M 2.55%
8,173
-18,294
17
$3.38M 2.41%
9,226
-195
18
$3.35M 2.39%
48,987
-7,475
19
$2.95M 2.1%
+26,185
20
$2.47M 1.76%
10,803
-289
21
$2.43M 1.73%
24,823
-1,105
22
$2.39M 1.7%
+36,470
23
$2.04M 1.45%
3,989
+1,949
24
$2.02M 1.44%
22,209
-550
25
$1.97M 1.4%
48,457
-3,726
1
2 3