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
$158M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.46M
3
+$2.06M
4
SEDG icon
SolarEdge
SEDG
+$1.73M
5
PFE icon
Pfizer
PFE
+$1.64M

Top Sells

1
+$5.35M
2
+$2.43M
3
+$1.67M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.35M
5
CLX icon
Clorox
CLX
+$1.35M

Sector Composition

1 Technology 26.25%
2 Healthcare 17.04%
3 Consumer Staples 10.73%
4 Financials 7.43%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.51%
11,823
-6,690
27
$2.35M 1.49%
10,588
+950
28
$2.29M 1.45%
48,380
+11,500
29
$2.11M 1.34%
16,225
+785
30
$2.09M 1.33%
9,023
31
$2.08M 1.32%
56,640
+44,667
32
$2.06M 1.3%
+17,572
33
$1.99M 1.26%
27,645
+21,995
34
$1.96M 1.24%
40,860
+13,890
35
$1.87M 1.19%
8,605
+1,905
36
$1.79M 1.14%
5,889
+190
37
$1.73M 1.09%
+5,415
38
$1.69M 1.07%
8,569
-76
39
$1.66M 1.05%
7,803
+2,080
40
$1.45M 0.92%
15,850
-12,360
41
$1.43M 0.91%
16,730
42
$1.38M 0.87%
12,132
+50
43
$1.29M 0.82%
11,116
+3,520
44
$1.25M 0.79%
5,171
+232
45
$1.13M 0.72%
+4,505
46
$1.12M 0.71%
16,605
+3,690
47
$1.08M 0.68%
7,535
+380
48
$1.04M 0.66%
13,291
+6,419
49
$1.01M 0.64%
+21,630
50
$936K 0.59%
7,935
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