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 | |
|---|---|---|---|---|---|---|
51
SM Energy
SM
$3B
| $998K | 0.87% |
+37,680
| New | +$998K |
|
52
Treehouse Foods
THS
$880M
| $993K | 0.86% |
+18,760
| New | +$993K |
|
53
Range Resources
RRC
$8.36B
| $975K | 0.85% |
+59,470
| New | +$975K |
|
54
Danaher
DHR
$135B
| $873K | 0.76% |
9,926
-24
| -0.2% | -$2.11K |
|
55
McDonald's
MCD
$216B
| $855K | 0.74% |
+5,355
| New | +$855K |
|
56
Phillips 66
PSX
$53B
| $839K | 0.73% |
+7,555
| New | +$839K |
|
57
Honeywell
HON
$134B
| $832K | 0.72% |
5,890
-157
| -3% | -$22.2K |
|
58
Revvity
RVTY
$9.75B
| $790K | 0.69% |
10,470
+90
| +0.9% | +$6.79K |
|
59
Mohawk Industries
MHK
$8.52B
| $756K | 0.66% |
3,380
-6
| -0.2% | -$1.34K |
|
60
Vanguard Growth ETF
VUG
$192B
| $723K | 0.63% |
4,665
+1,265
| +37% | +$196K |
|
61
Union Pacific
UNP
$128B
| $699K | 0.61% |
4,958
| – | – |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $664K | 0.58% |
3,650
+360
| +11% | +$65.5K |
|
63
Fidelity Momentum Factor ETF
FDMO
$535M
| $644K | 0.56% |
19,130
+3,370
| +21% | +$113K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $552K | 0.48% |
12,900
+1,510
| +13% | +$64.6K |
|
65
3M
MMM
$83.4B
| $514K | 0.45% |
3,089
-60
| -2% | -$9.98K |
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $478K | 0.42% |
8,280
-200
| -2% | -$11.5K |
|
67
Oracle
ORCL
$859B
| $425K | 0.37% |
8,854
-750
| -8% | -$36K |
|
68
Casey's General Stores
CASY
$20.6B
| $423K | 0.37% |
3,890
-360
| -8% | -$39.1K |
|
69
iShares Core S&P 500 ETF
IVV
$679B
| $422K | 0.37% |
1,500
| – | – |
|
70
Oneok
OKE
$45.7B
| $403K | 0.35% |
5,713
-1,182
| -17% | -$83.4K |
|
71
SPDR S&P Biotech ETF
XBI
$5.39B
| $399K | 0.35% |
3,967
-1,635
| -29% | -$164K |
|
72
Boeing
BA
$163B
| $388K | 0.34% |
1,122
| – | – |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $383K | 0.33% |
3,410
| – | – |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $381K | 0.33% |
38,840
-1,440
| -4% | -$14.1K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $368K | 0.32% |
4,420
-3,350
| -43% | -$279K |
|