OCM
Orser Capital Management Portfolio holdings
AUM $140M
1-Year Return
20.36%
This Quarter Return
+5.16%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$115M
AUM Growth
+$7.11M
(+6.6%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
106
New
13
Increased
21
Reduced
42
Closed
16
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$1.67M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.41M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$1.1M |
| 4 |
Canadian National Railway
CNI
|
+$1.05M |
| 5 |
SHPG
Shire pic
SHPG
|
+$1.02M |
Top Sells
| 1 |
First American
FAF
|
+$1.71M |
| 2 |
Embraer
ERJ
|
+$1.48M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.69M | 1.47% |
28,200
+840
| +3% | +$50.3K |
|
27
Bank of America
BAC
$375B
| $1.68M | 1.46% |
58,389
-320
| -0.5% | -$9.2K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $1.67M | 1.45% |
+19,650
| New | +$1.67M |
|
29
Bank of New York Mellon
BK
$75.1B
| $1.61M | 1.4% |
30,010
+130
| +0.4% | +$6.97K |
|
30
Fiserv
FI
$72.1B
| $1.6M | 1.39% |
20,700
| – | – |
|
31
FedEx
FDX
$53.3B
| $1.58M | 1.37% |
6,765
-325
| -5% | -$75.8K |
|
32
Microsoft
MSFT
$3.83T
| $1.53M | 1.33% |
14,665
-281
| -2% | -$29.3K |
|
33
Home Depot
HD
$421B
| $1.53M | 1.33% |
7,693
+26
| +0.3% | +$5.16K |
|
34
Clorox
CLX
$15B
| $1.37M | 1.19% |
10,230
-465
| -4% | -$62.1K |
|
35
Vanguard Large-Cap ETF
VV
$45.5B
| $1.37M | 1.19% |
10,640
-150
| -1% | -$19.3K |
|
36
Wells Fargo
WFC
$261B
| $1.36M | 1.18% |
24,340
+18,040
| +286% | +$1.01M |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $1.36M | 1.18% |
15,846
-725
| -4% | -$62.2K |
|
38
Chevron
CVX
$317B
| $1.3M | 1.13% |
10,477
+5,883
| +128% | +$731K |
|
39
Colgate-Palmolive
CL
$66.4B
| $1.26M | 1.1% |
19,350
+575
| +3% | +$37.5K |
|
|
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.24M | 1.08% |
54,390
+700
| +1% | +$16K |
|
41
Pfizer
PFE
$136B
| $1.17M | 1.02% |
33,000
+15,357
| +87% | +$546K |
|
42
Nike
NKE
$108B
| $1.17M | 1.02% |
15,106
+260
| +2% | +$20.2K |
|
|
43
CRISPR Therapeutics
CRSP
$5.26B
| $1.1M | 0.96% |
+16,880
| New | +$1.1M |
|
|
44
Canadian National Railway
CNI
$59.5B
| $1.05M | 0.92% |
+12,310
| New | +$1.05M |
|
45
Alibaba
BABA
$377B
| $1.03M | 0.9% |
5,400
-380
| -7% | -$72.5K |
|
46
PepsiCo
PEP
$193B
| $1.03M | 0.9% |
9,195
-27
| -0.3% | -$3.02K |
|
|
SHPG
47
DELISTED
Shire pic
SHPG
| $1.02M | 0.89% |
+5,930
| New | +$1.02M |
|
48
Nasdaq
NDAQ
$53.3B
| $1.01M | 0.88% |
32,370
+6,390
| +25% | +$199K |
|
49
Exxon Mobil
XOM
$479B
| $1.01M | 0.88% |
12,169
-1,950
| -14% | -$161K |
|
50
Enterprise Products Partners
EPD
$68.7B
| $1M | 0.87% |
35,924
-5,640
| -14% | -$158K |
|