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
76
$363K 0.32%
7,493
77
$363K 0.32%
3,710
78
$360K 0.31%
+19,020
79
$327K 0.28%
1,170
-60
80
$301K 0.26%
3,450
81
$290K 0.25%
+1,130
82
$272K 0.24%
4,000
-1,443
83
$270K 0.23%
2,540
84
$248K 0.22%
4,760
-1,417
85
$247K 0.21%
1,500
86
$224K 0.19%
5,165
87
$218K 0.19%
7,600
88
$211K 0.18%
+3,290
89
$210K 0.18%
+2,440
90
– –
-2,690
91
– –
-16,324
92
– –
-10,981
93
– –
-59,830
94
– –
-32,480
95
– –
-1,949
96
– –
-54,340
97
– –
-3,661
98
– –
-90
99
– –
-6,100
100
– –
-5,080
1 2 3
4
5