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
51
$921K 0.6%
3,919
+2,029
52
$915K 0.59%
6,220
+4,680
53
$903K 0.59%
+4,209
54
$897K 0.58%
6,895
+3,730
55
$868K 0.56%
3,936
56
$850K 0.55%
7,851
57
$844K 0.55%
15,020
+260
58
$792K 0.51%
45,000
-1,500
59
$693K 0.45%
+23,965
60
$598K 0.39%
+7,270
61
$582K 0.38%
10,620
-1,470
62
$574K 0.37%
4,321
63
$498K 0.32%
15,638
+6,318
64
$484K 0.31%
6,904
65
$466K 0.3%
2,770
-370
66
$458K 0.3%
2,470
-170
67
$454K 0.3%
28,362
68
$428K 0.28%
1,980
69
$367K 0.24%
1,480
+50
70
$363K 0.24%
6,885
+2,000
71
$332K 0.22%
3,000
-1,120
72
$323K 0.21%
2,695
-100
73
$312K 0.2%
2,301
74
$308K 0.2%
1,875
75
$305K 0.2%
4,830
1 2
3
4 5