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
+$1.63M
2
+$1.41M
3
+$978K
4
ITW icon
Illinois Tool Works
ITW
+$973K
5
WFC icon
Wells Fargo
WFC
+$966K

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
101
– –
0
102
– –
-28,750
103
– –
-54,340
104
– –
-51,580
105
– –
-14,100
106
– –
-43,330
1 2 3 4
5