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
$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
26
– –
0
27
– –
0
28
– –
-260,460
29
– –
-45,600
30
– –
-783,600
31
– –
0
32
– –
-73,500
33
– –
-118,300
34
– –
0
35
– –
0
36
– –
-34,500
37
– –
0
38
– –
-184,000
39
– –
-48,400
40
– –
-142,700
41
– –
-4,500
42
– –
0
43
– –
0
44
– –
0
45
– –
-106,400
46
– –
0
47
– –
0
48
– –
-47,247
49
– –
-59,800
50
– –
0
1
2
3