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
$511M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$38.3M
3
+$18.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.5M
5
CCI icon
Crown Castle
CCI
+$15.4M

Top Sells

1
+$32M
2
+$27.2M
3
+$25.4M
4
CTAS icon
Cintas
CTAS
+$22.5M
5
ADP icon
Automatic Data Processing
ADP
+$17.8M

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 0.78%
54,200
-107,400
27
$6.12M 0.53%
+156,100
28
$4.91M 0.43%
+36,000
29
$3.37M 0.29%
26,200
+1,600
30
$3.22M 0.28%
+106,400
31
$3.18M 0.28%
16,500
-17,100
32
$3.07M 0.27%
+215,000
33
$3.02M 0.26%
+14,700
34
$2.87M 0.25%
48,400
-379,600
35
$1.66M 0.14%
+34,500
36
$1.65M 0.14%
9,500
-21,900
37
$1.51M 0.13%
26,200
-441,500
38
$1.41M 0.12%
4,500
-16,100
39
– –
-136,000
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
-20,200
45
– –
-142,700
46
– –
-20,200
47
– –
-11,200
48
– –
0
49
– –
-3,220,000
50
– –
0
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2
3 4