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
1
$6.35M 4.13%
71,945
-8,855
2
$5.83M 3.79%
94,705
-19,040
3
$5.18M 3.37%
21,347
-2,018
4
$5.1M 3.32%
41,753
-1,895
5
$4.41M 2.86%
330,000
-21,200
6
$4.35M 2.83%
28,140
-1,500
7
$4.29M 2.79%
26,988
-2,177
8
$4.27M 2.77%
8,976
-40
9
$4.12M 2.68%
9,030
-595
10
$3.88M 2.52%
10,908
-765
11
$3.88M 2.52%
37,600
-1,500
12
$3.74M 2.43%
15,864
-705
13
$3.53M 2.3%
28,140
-110
14
$3.52M 2.29%
40,810
+4,170
15
$3.27M 2.12%
10,701
+190
16
$3.12M 2.03%
12,262
-725
17
$3.12M 2.03%
8,851
-500
18
$2.98M 1.94%
24,462
+13,346
19
$2.97M 1.93%
6,126
-270
20
$2.91M 1.89%
9,403
+680
21
$2.86M 1.86%
13,066
-1,106
22
$2.79M 1.81%
46,830
-1,550
23
$2.75M 1.79%
11,184
-690
24
$2.63M 1.71%
18,562
-1,025
25
$2.59M 1.68%
11,938
+4,135
1
2 3 4 5