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
$361M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$17.9M
3
+$17.4M
4
AON icon
Aon
AON
+$16.1M
5
ADBE icon
Adobe
ADBE
+$14.3M

Top Sells

1
+$27.9M
2
+$24.7M
3
+$22M
4
EFX icon
Equifax
EFX
+$19.3M
5
APH icon
Amphenol
APH
+$18.8M

Sector Composition

1 Technology 67.17%
2 Industrials 13.48%
3 Financials 12.81%
4 Communication Services 3.48%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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30
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31
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36
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-184,000
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-4,500
40
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44
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45
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50
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