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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.97M | 6.06% |
226,730
+45,810
| +25% | +$1.41M |
|
2
Workiva
WK
$4.38B
| $3.87M | 3.37% |
154,515
-2,900
| -2% | -$72.7K |
|
3
NVIDIA
NVDA
$4.33T
| $3.62M | 3.15% |
576,000
-25,000
| -4% | -$157K |
|
4
Adobe
ADBE
$147B
| $3.46M | 3.01% |
13,611
-558
| -4% | -$142K |
|
5
Mastercard
MA
$527B
| $2.87M | 2.5% |
13,760
-125
| -0.9% | -$26.1K |
|
6
Amazon
AMZN
$2.47T
| $2.74M | 2.38% |
30,560
+320
| +1% | +$28.7K |
|
7
EOG Resources
EOG
$64.2B
| $2.5M | 2.17% |
20,150
-71
| -0.4% | -$8.8K |
|
8
Illinois Tool Works
ITW
$76.9B
| $2.44M | 2.12% |
17,095
+6,575
| +63% | +$938K |
|
9
Northrop Grumman
NOC
$82.3B
| $2.38M | 2.07% |
7,440
-219
| -3% | -$70.1K |
|
10
Baxter International
BAX
$12.2B
| $2.28M | 1.98% |
30,380
-1,460
| -5% | -$109K |
|
11
Bristol-Myers Squibb
BMY
$94.3B
| $2.2M | 1.91% |
38,800
-2,210
| -5% | -$125K |
|
12
Apple
AAPL
$3.51T
| $2.17M | 1.89% |
45,520
-604
| -1% | -$28.8K |
|
13
Texas Instruments
TXN
$162B
| $2.15M | 1.87% |
18,610
-640
| -3% | -$74K |
|
14
CSX Corp
CSX
$60.6B
| $2.07M | 1.8% |
95,160
-4,380
| -4% | -$95.2K |
|
15
Edwards Lifesciences
EW
$44.6B
| $2.05M | 1.78% |
41,640
-3,468
| -8% | -$170K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.03M | 1.76% |
15,907
-405
| -2% | -$51.7K |
|
17
Broadridge
BR
$29.3B
| $1.94M | 1.68% |
16,340
-860
| -5% | -$102K |
|
18
AMN Healthcare
AMN
$699M
| $1.9M | 1.65% |
31,610
-630
| -2% | -$37.9K |
|
19
Costco
COST
$426B
| $1.88M | 1.63% |
8,800
+288
| +3% | +$61.5K |
|
20
Thermo Fisher Scientific
TMO
$179B
| $1.88M | 1.63% |
8,871
-391
| -4% | -$82.7K |
|
21
Elbit Systems
ESLT
$23.3B
| $1.77M | 1.54% |
14,780
-25
| -0.2% | -$3K |
|
22
PayPal
PYPL
$64.1B
| $1.76M | 1.53% |
19,840
-1,140
| -5% | -$101K |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $1.75M | 1.52% |
21,720
+390
| +2% | +$31.4K |
|
|
ULTI
24
DELISTED
Ultimate Software Group Inc
ULTI
| $1.73M | 1.5% |
6,155
| – | – |
|
25
Autodesk
ADSK
$68.4B
| $1.72M | 1.5% |
12,550
+50
| +0.4% | +$6.87K |
|