OCM
Orser Capital Management Portfolio holdings
AUM
$190M
1-Year Est. Return
23.4%
1 Year Est. Return
+23.4%
AUM
$140M
AUM Growth
+$4.16M
(+3.1%)
Holding
58
Top Buys
| 1 | +$10.4M | |
| 2 | +$5.09M | |
| 3 | +$3.9M | |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.95M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$2.39M |
Top Sells
| 1 | +$8.02M | |
| 2 | +$6.49M | |
| 3 | +$5.28M | |
| 4 |
Vanguard Value ETF
VTV
|
+$3.38M |
| 5 |
Edwards Lifesciences
EW
|
+$2.1M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Industrials | 9.3% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Financials | 6.7% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$197B
| – | – |
-2,421
|
|
||
52
Eli Lilly
LLY
$944B
| – | – |
-2,134
|
|
||
53
Meta Platforms (Facebook)
META
$1.66T
| – | – |
-2,942
|
|
||
54
Netflix
NFLX
$401B
| – | – |
-19,130
|
|
||
55
Invesco QQQ Trust
QQQ
$402B
| – | – |
-1,207
|
|
||
56
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
| – | – |
-1,350
|
|
||
57
Sherwin-Williams
SHW
$81.3B
| – | – |
-1,095
|
|
||
58
Williams Companies
WMB
$71.3B
| – | – |
-30,618
|
|