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
76
$300K 0.19%
4,830
77
$295K 0.19%
1,875
78
$295K 0.19%
1,800
79
$294K 0.19%
+1,200
80
$288K 0.18%
+9,320
81
$280K 0.18%
+1,480
82
$279K 0.18%
6,305
83
$268K 0.17%
4,885
+446
84
$217K 0.14%
1,540
-75
85
$216K 0.14%
+900
86
$213K 0.14%
+7,050
87
$208K 0.13%
+1,360
88
$205K 0.13%
+1,500
89
$202K 0.13%
2,803
-18,760
90
– –
-30,165
91
– –
-2,990
92
– –
-18,590
1 2 3
4