OCM

Oribel Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.4M
3
+$18M
4
AON icon
Aon
AON
+$16.9M
5
ARMK icon
Aramark
ARMK
+$16.9M

Top Sells

1
+$22.5M
2
+$20.2M
3
+$11.9M
4
VYX icon
NCR Voyix
VYX
+$7.99M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$7.02M

Sector Composition

1 Technology 46.46%
2 Financials 16.17%
3 Industrials 13.93%
4 Communication Services 8.08%
5 Real Estate 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 0.8%
201,300
-25,200
27
$2.27M 0.42%
+77,000
28
$2.1M 0.39%
+46,000
29
$751K 0.14%
+11,600
30
– –
0
31
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-40,060
32
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-26,000
33
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34
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-58,640
35
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36
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37
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-343,800
38
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-214,200
39
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40
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42
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43
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-12,900
44
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