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
$664M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18M
3
+$17M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$15.9M
5
DIS icon
Walt Disney
DIS
+$14.1M

Top Sells

1
+$22.3M
2
+$22.2M
3
+$19.6M
4
PYPL icon
PayPal
PYPL
+$17M
5
TXN icon
Texas Instruments
TXN
+$16.9M

Sector Composition

1 Technology 40.82%
2 Communication Services 16.28%
3 Consumer Discretionary 13.55%
4 Financials 8.51%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.2M 0.75%
46,700
-86,131
27
$8.82M 0.72%
+104,800
28
$8.76M 0.72%
134,300
+65,800
29
$8.56M 0.7%
+32,700
30
$8.5M 0.69%
72,800
+40,300
31
$8.47M 0.69%
82,200
+5,700
32
$8.14M 0.67%
27,700
+4,300
33
$7.03M 0.57%
85,000
-10,600
34
$6.89M 0.56%
+110,100
35
$6.79M 0.55%
81,600
-56,400
36
$6.52M 0.53%
+134,800
37
$6.38M 0.52%
50,400
-130,000
38
$5.91M 0.48%
+64,500
39
$5.79M 0.47%
+3,385
40
$5.69M 0.46%
166,100
-54,500
41
$5.42M 0.44%
+53,000
42
$5.09M 0.42%
376,000
-416,000
43
$4.76M 0.39%
31,300
-99,000
44
$4.55M 0.37%
54,946
-98,420
45
$4.49M 0.37%
+40,600
46
$4.47M 0.37%
+16,300
47
$4.46M 0.36%
9,100
-8,900
48
$4.44M 0.36%
31,100
-118,600
49
$4.42M 0.36%
163,200
-291,200
50
$4.39M 0.36%
94,200
-185,913
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