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
1
$7.4M 4.69%
80,800
+5,875
2
$7.01M 4.44%
113,745
-86,805
3
$5.79M 3.67%
43,648
+1,998
4
$5.47M 3.47%
23,365
+2,050
5
$4.83M 3.06%
29,640
+2,240
6
$4.58M 2.91%
351,200
+4,200
7
$4.51M 2.86%
9,016
+104
8
$4.48M 2.84%
9,625
-346
9
$4.37M 2.77%
+47,875
10
$4.17M 2.64%
11,673
+1,840
11
$4.14M 2.62%
29,165
+575
12
$3.69M 2.33%
16,569
+194
13
$3.61M 2.28%
28,250
-480
14
$3.52M 2.23%
9,351
+1,670
15
$3.43M 2.17%
39,100
+3,440
16
$3.24M 2.05%
11,874
+2,250
17
$3.17M 2.01%
36,640
-3,240
18
$2.9M 1.84%
19,587
+1,445
19
$2.79M 1.77%
10,511
+4,135
20
$2.78M 1.76%
12,987
+195
21
$2.56M 1.62%
20,395
+2,170
22
$2.5M 1.59%
8,723
+390
23
$2.48M 1.57%
14,172
+1,653
24
$2.46M 1.56%
+6,396
25
$2.42M 1.54%
14,641
+6,685
1
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