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
51
$998K 0.87%
+37,680
52
$993K 0.86%
+18,760
53
$975K 0.85%
+59,470
54
$873K 0.76%
9,926
-24
55
$855K 0.74%
+5,355
56
$839K 0.73%
+7,555
57
$832K 0.72%
5,890
-157
58
$790K 0.69%
10,470
+90
59
$756K 0.66%
3,380
-6
60
$723K 0.63%
4,665
+1,265
61
$699K 0.61%
4,958
62
$664K 0.58%
3,650
+360
63
$644K 0.56%
19,130
+3,370
64
$552K 0.48%
12,900
+1,510
65
$514K 0.45%
3,089
-60
66
$478K 0.42%
8,280
-200
67
$425K 0.37%
8,854
-750
68
$423K 0.37%
3,890
-360
69
$422K 0.37%
1,500
70
$403K 0.35%
5,713
-1,182
71
$399K 0.35%
3,967
-1,635
72
$388K 0.34%
1,122
73
$383K 0.33%
6,820
74
$381K 0.33%
38,840
-1,440
75
$368K 0.32%
4,420
-3,350
1 2
3
4 5