OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 23.44%
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.7M
3
+$13.2M
4
DXC icon
DXC Technology
DXC
+$9.71M
5
FLEX icon
Flex
FLEX
+$8.8M

Top Sells

1
+$16.2M
2
+$13.7M
3
+$13.3M
4
ADI icon
Analog Devices
ADI
+$12.7M
5
ARMK icon
Aramark
ARMK
+$8.29M

Sector Composition

1 Technology 56.47%
2 Financials 17.77%
3 Consumer Discretionary 12.73%
4 Industrials 10%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.74%
95,842
-280,186
27
$2.35M 0.61%
40,400
-95,702
28
$2.2M 0.57%
+145,646
29
$2.13M 0.56%
+95,416
30
$2.08M 0.54%
17,100
-34,900
31
$1.92M 0.5%
18,800
-16,400
32
$1.92M 0.5%
33,300
-66,068
33
$1.92M 0.5%
29,800
-20,300
34
$1.89M 0.49%
31,100
-7,500
35
$1.24M 0.32%
+82,538
36
$1.22M 0.32%
32,000
-66,100
37
$994K 0.26%
7,000
-22,400
38
$974K 0.25%
+12,500
39
$944K 0.25%
+7,000
40
$940K 0.25%
10,400
-800
41
$937K 0.24%
10,600
-29,900
42
$931K 0.24%
13,892
-54,904
43
$927K 0.24%
+7,000
44
$916K 0.24%
+13,800
45
$880K 0.23%
21,300
-63,500
46
$810K 0.21%
3,600
-5,600
47
$695K 0.18%
+43,600
48
– –
-155,200
49
– –
0
50
– –
0
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2
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