OCM

Oribel Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 48.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$36.8M
3
+$18.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.4M
5
CCI icon
Crown Castle
CCI
+$15.2M

Top Sells

1
+$32M
2
+$27.2M
3
+$26.6M
4
CTAS icon
Cintas
CTAS
+$21M
5
ADP icon
Automatic Data Processing
ADP
+$17.5M

Sector Composition

1 Technology 47.49%
2 Communication Services 16.87%
3 Financials 10.72%
4 Consumer Discretionary 9.9%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.96M 1.75%
54,200
-107,400
27
$6.12M 1.2%
+156,100
28
$4.91M 0.96%
+36,000
29
$3.37M 0.66%
26,200
+1,600
30
$3.22M 0.63%
+106,400
31
$3.18M 0.62%
16,500
-17,100
32
$3.07M 0.6%
+215,000
33
$3.02M 0.59%
+14,700
34
$2.87M 0.56%
48,400
-379,600
35
$1.66M 0.32%
+34,500
36
$1.65M 0.32%
9,500
-21,900
37
$1.51M 0.3%
26,200
-441,500
38
$1.41M 0.28%
4,500
-16,100
39
– –
-136,000
40
– –
0
41
– –
0
42
– –
0
43
– –
-142,700
44
– –
-20,200
45
– –
-56,000
46
– –
0
47
– –
-3,220,000
48
– –
0
49
– –
0
50
– –
-109,500
1
2
3 4