OCM

Orser Capital Management Portfolio holdings

AUM $140M
1-Year Return 20.36%
This Quarter Return
-15.41%
1 Year Return
+20.36%
3 Year Return
+122.93%
5 Year Return
+182.32%
10 Year Return
–
AUM
$86.3M
AUM Growth
-$17.6M
Cap. Flow
-$17.6M
Cap. Flow %
-20.44%
Top 10 Hldgs %
32.71%
Holding
85
New
2
Increased
–
Reduced
1
Closed
14

Top Buys

1
EW icon
Edwards Lifesciences
EW
+$1.93M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$248K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.74M
2
CONE
CyrusOne Inc Common Stock
CONE
+$2.15M
3
CELG
Celgene Corp
CELG
+$1.62M
4
BAC icon
Bank of America
BAC
+$1.56M
5
ATVI
Activision Blizzard Inc.
ATVI
+$1.51M

Sector Composition

1 Technology 29.14%
2 Healthcare 16.98%
3 Industrials 11.83%
4 Consumer Staples 8.39%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
51
SPDR S&P Biotech ETF
XBI
$5.39B
$411K 0.47%
4,687
– –
BA icon
52
Boeing
BA
$163B
$403K 0.46%
1,122
– –
CVX icon
53
Chevron
CVX
$317B
$398K 0.46%
3,387
– –
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$50B
$373K 0.43%
38,760
– –
OKE icon
55
Oneok
OKE
$45.7B
$371K 0.43%
5,550
– –
XLY icon
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$366K 0.42%
3,410
– –
XOM icon
57
Exxon Mobil
XOM
$479B
$329K 0.38%
4,019
– –
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$323K 0.37%
18,420
– –
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
$319K 0.37%
3,450
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$743B
$287K 0.33%
1,130
– –
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$673B
$274K 0.32%
990
– –
VO icon
62
Vanguard Mid-Cap ETF
VO
$87.8B
$261K 0.3%
1,695
– –
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$258K 0.3%
4,000
– –
PSCH icon
64
Invesco S&P SmallCap Health Care ETF
PSCH
$140M
$248K 0.29%
+5,790
New +$248K
CSCO icon
65
Cisco
CSCO
$265B
$235K 0.27%
5,165
– –
BRO icon
66
Brown & Brown
BRO
$30B
$214K 0.25%
7,600
– –
INTC icon
67
Intel
INTC
$116B
$214K 0.25%
4,760
– –
WFC icon
68
Wells Fargo
WFC
$261B
$212K 0.24%
4,000
– –
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$205K 0.24%
1,190
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$204K 0.24%
2,552
– –
BAC icon
71
Bank of America
BAC
$375B
– –
-55,139
Closed -$1.56M
FDMO icon
72
Fidelity Momentum Factor ETF
FDMO
$535M
– –
-21,580
Closed -$715K
FLRN icon
73
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-251,720
Closed -$7.74M
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
– –
-14,328
Closed -$799K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$66B
– –
-12,948
Closed -$539K
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