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
$154M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.96M
3
+$1.75M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.63M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.36M

Top Sells

1
+$4.37M
2
+$2.56M
3
+$2.39M
4
PFE icon
Pfizer
PFE
+$2.08M
5
MDT icon
Medtronic
MDT
+$2.06M

Sector Composition

1 Technology 24.12%
2 Healthcare 11.23%
3 Consumer Staples 8.93%
4 Financials 7.46%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.64%
15,981
+1,340
27
$2.5M 1.62%
36,520
+19,915
28
$2.41M 1.56%
9,420
+397
29
$2.25M 1.46%
+16,482
30
$2.17M 1.41%
18,577
+6,445
31
$2.13M 1.39%
8,045
+3,540
32
$2.12M 1.37%
15,065
-1,160
33
$2.03M 1.32%
10,043
-545
34
$1.97M 1.28%
8,655
+50
35
$1.96M 1.27%
+19,916
36
$1.89M 1.23%
51,385
+28,745
37
$1.86M 1.21%
7,232
+3,874
38
$1.77M 1.15%
39,060
-1,800
39
$1.75M 1.14%
+13,332
40
$1.71M 1.11%
8,569
41
$1.52M 0.99%
11,845
+4,310
42
$1.43M 0.93%
15,620
-230
43
$1.28M 0.83%
5,220
+4,020
44
$1.26M 0.82%
15,960
-770
45
$1.25M 0.81%
5,131
-40
46
$1.1M 0.72%
+2,775
47
$1.08M 0.7%
7,982
+3,239
48
$1.03M 0.67%
+10,194
49
$948K 0.62%
+3,451
50
$938K 0.61%
7,270
-665
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