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
51
$910K 0.58%
+9,760
52
$851K 0.54%
3,358
-7
53
$848K 0.54%
+64,200
54
$841K 0.53%
7,851
+180
55
$837K 0.53%
+14,760
56
$820K 0.52%
3,936
57
$816K 0.52%
22,640
+5,465
58
$799K 0.51%
+46,500
59
$683K 0.43%
13,709
60
$668K 0.42%
4,743
+1,820
61
$655K 0.42%
+12,090
62
$641K 0.41%
+2,100
63
$562K 0.36%
4,321
-10
64
$505K 0.32%
3,140
65
$464K 0.29%
2,640
66
$455K 0.29%
4,120
-1,170
67
$447K 0.28%
6,904
68
$437K 0.28%
+3,165
69
$435K 0.28%
+1,890
70
$430K 0.27%
28,362
+114
71
$371K 0.24%
+1,430
72
$354K 0.22%
1,980
73
$344K 0.22%
+1,098
74
$320K 0.2%
2,301
75
$306K 0.19%
2,795
1 2
3
4