OCM

Orser Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.58M
3
+$2.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
5
EW icon
Edwards Lifesciences
EW
+$2.18M

Top Sells

1
+$2.02M
2
+$787K
3
+$638K
4
PG icon
Procter & Gamble
PG
+$356K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$346K

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 7.49%
3 Industrials 7.46%
4 Communication Services 6.81%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 9.13%
92,995
-1,620
2
$15.8M 8.33%
269,000
+91,975
3
$9.39M 4.94%
48,265
+19,911
4
$8.62M 4.53%
33,863
-380
5
$7.33M 3.86%
30,164
-820
6
$7.33M 3.86%
91,715
+27,640
7
$6.57M 3.45%
12,678
-215
8
$6.53M 3.43%
10,665
-1,335
9
$6.13M 3.22%
24,968
-2,495
10
$5.37M 2.83%
28,814
-874
11
$5.33M 2.8%
24,257
-615
12
$4.72M 2.48%
8,304
-5
13
$4.17M 2.19%
8,300
-500
14
$4.14M 2.18%
48,087
-900
15
$4.1M 2.15%
8,744
-488
16
$4.02M 2.12%
5,390
-495
17
$3.86M 2.03%
8,052
-121
18
$3.66M 1.92%
9,026
-200
19
$2.97M 1.56%
24,555
-1,630
20
$2.68M 1.41%
+83,297
21
$2.37M 1.25%
23,043
-1,780
22
$2.32M 1.22%
10,528
-275
23
$2.32M 1.22%
33,380
-3,090
24
$2.25M 1.18%
3,978
-11
25
$2.2M 1.16%
+18,350
1
2 3