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
Netflix
NFLX
$474B
| – | – |
-1,913
|
|
||
52
Meta Platforms (Facebook)
META
$1.63T
| – | – |
-2,942
|
|
||
53
Eli Lilly
LLY
$772B
| – | – |
-2,134
|
|
||
54
Intuitive Surgical
ISRG
$189B
| – | – |
-2,421
|
|
||
|
55
Edwards Lifesciences
EW
$48.4B
| – | – |
-28,982
|
|
||
56
Costco
COST
$404B
| – | – |
-1,504
|
|
||
57
Broadridge
BR
$25.7B
| – | – |
-1,838
|
|
||
58
Broadcom
AVGO
$1.75T
| – | – |
-4,825
|
|