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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$87.1B
| – | – |
0
| – | – |
|
|
BSCL
102
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-28,750
| Closed | -$596K |
|
|
BSCJ
103
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-54,340
| Closed | -$1.14M |
|
|
BSCI
104
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-51,580
| Closed | -$1.09M |
|
|
BSCM
105
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-14,100
| Closed | -$291K |
|
|
BSCK
106
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-43,330
| Closed | -$910K |
|