OCM

Orser Capital Management Portfolio holdings

AUM $190M
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
+23.4%
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
1
$6.97M 6.06%
226,730
+45,810
2
$3.87M 3.37%
154,515
-2,900
3
$3.62M 3.15%
576,000
-25,000
4
$3.46M 3.01%
13,611
-558
5
$2.87M 2.5%
13,760
-125
6
$2.74M 2.38%
30,560
+320
7
$2.5M 2.17%
20,150
-71
8
$2.44M 2.12%
17,095
+6,575
9
$2.38M 2.07%
7,440
-219
10
$2.27M 1.98%
30,380
-1,460
11
$2.2M 1.91%
38,800
-2,210
12
$2.17M 1.89%
45,520
-604
13
$2.15M 1.87%
18,610
-640
14
$2.07M 1.8%
95,160
-4,380
15
$2.05M 1.78%
41,640
-3,468
16
$2.03M 1.76%
15,907
-405
17
$1.94M 1.68%
16,340
-860
18
$1.9M 1.65%
31,610
-630
19
$1.88M 1.63%
8,800
+288
20
$1.88M 1.63%
8,871
-391
21
$1.77M 1.54%
14,780
-25
22
$1.76M 1.53%
19,840
-1,140
23
$1.75M 1.52%
21,720
+390
24
$1.73M 1.5%
6,155
25
$1.72M 1.5%
12,550
+50
1
2 3 4 5