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
$699M
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$23.1M
3
+$22.3M
4
CHTR icon
Charter Communications
CHTR
+$21M
5
TXN icon
Texas Instruments
TXN
+$19M

Top Sells

1
+$25.9M
2
+$15.1M
3
+$14M
4
FI icon
Fiserv
FI
+$14M
5
CRM icon
Salesforce
CRM
+$13.8M

Sector Composition

1 Technology 39.5%
2 Consumer Discretionary 17%
3 Communication Services 14.52%
4 Financials 8.13%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.9%
+37,300
27
$10.9M 0.89%
+78,000
28
$10.9M 0.89%
454,400
+79,200
29
$10.8M 0.88%
93,200
+19,900
30
$10.8M 0.88%
153,366
+126,182
31
$9.19M 0.75%
138,000
+123,200
32
$7.84M 0.64%
18,000
+12,300
33
$7.59M 0.62%
+39,300
34
$7.58M 0.62%
+95,600
35
$7.52M 0.61%
792,000
-1,044,000
36
$7.47M 0.61%
76,500
-143,100
37
$7.08M 0.58%
+220,600
38
$7.07M 0.58%
62,000
+41,300
39
$4.86M 0.4%
68,540
+14,000
40
$3.99M 0.32%
32,500
-123,300
41
$3.82M 0.31%
+41,900
42
$3.7M 0.3%
+14,700
43
$3.43M 0.28%
68,500
+18,900
44
$3.17M 0.26%
331,800
+156,200
45
$2.91M 0.24%
+50,359
46
$2.61M 0.21%
23,400
+8,100
47
$2.02M 0.16%
+75,200
48
$1.97M 0.16%
+6,600
49
$1.9M 0.15%
+55,100
50
$1.87M 0.15%
+43,300
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