OCM

Orser Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.41M
3
+$1.1M
4
CNI icon
Canadian National Railway
CNI
+$1.05M
5
SHPG
Shire pic
SHPG
+$1.02M

Top Sells

1
+$1.71M
2
+$1.48M
3
+$1.14M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.09M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$910K

Sector Composition

1 Technology 23.41%
2 Healthcare 16.55%
3 Industrials 11.98%
4 Financials 9.17%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.47%
28,200
+840
27
$1.68M 1.46%
58,389
-320
28
$1.67M 1.45%
+19,650
29
$1.61M 1.4%
30,010
+130
30
$1.6M 1.39%
20,700
31
$1.58M 1.37%
6,765
-325
32
$1.53M 1.33%
14,665
-281
33
$1.53M 1.33%
7,693
+26
34
$1.37M 1.19%
10,230
-465
35
$1.37M 1.19%
10,640
-150
36
$1.36M 1.18%
24,340
+18,040
37
$1.36M 1.18%
15,846
-725
38
$1.3M 1.13%
10,477
+5,883
39
$1.26M 1.1%
19,350
+575
40
$1.24M 1.08%
54,390
+700
41
$1.17M 1.02%
33,000
+15,357
42
$1.17M 1.02%
15,106
+260
43
$1.1M 0.96%
+16,880
44
$1.05M 0.92%
+12,310
45
$1.03M 0.9%
5,400
-380
46
$1.03M 0.9%
9,195
-27
47
$1.02M 0.89%
+5,930
48
$1.01M 0.88%
32,370
+6,390
49
$1.01M 0.88%
12,169
-1,950
50
$1M 0.87%
35,924
-5,640
1
2
3 4 5