OCM
Orser Capital Management Portfolio holdings
AUM
$140M
1-Year Return
20.36%
This Quarter Return
+12.65%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$158M
AUM Growth
+$31.3M
(+25%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
92
New
23
Increased
39
Reduced
12
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$4.37M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.46M |
| 3 |
Medtronic
MDT
|
+$2.06M |
| 4 |
SolarEdge
SEDG
|
+$1.73M |
| 5 |
Pfizer
PFE
|
+$1.64M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.35M |
| 2 |
Baxter International
BAX
|
+$2.43M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.67M |
| 4 |
ProShares Short QQQ
PSQ
|
+$1.35M |
| 5 |
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% |
