OCM

Oribel Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 48.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.2M
3
+$13.6M
4
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
+$10.9M
5
CTAS icon
Cintas
CTAS
+$10.6M

Top Sells

1
+$32.2M
2
+$31.3M
3
+$28.5M
4
INTU icon
Intuit
INTU
+$24.1M
5
TXN icon
Texas Instruments
TXN
+$23.6M

Sector Composition

1 Technology 41.45%
2 Financials 16.99%
3 Communication Services 14.43%
4 Industrials 6.76%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 0.98%
15,100
+8,900
27
$5.13M 0.98%
37,300
-2,300
28
$5.08M 0.97%
17,000
-34,300
29
$5.08M 0.97%
32,800
-85,380
30
$4.93M 0.94%
77,000
+5,600
31
$4.9M 0.93%
148,600
+3,000
32
$4.88M 0.93%
73,600
-200,600
33
$4.88M 0.93%
21,500
+19,200
34
$4.78M 0.91%
15,767
-5,624
35
$4.73M 0.9%
+475,166
36
$4.69M 0.89%
+168,613
37
$4.6M 0.88%
+466,802
38
$4.58M 0.87%
24,800
-16,400
39
$4.56M 0.87%
21,800
-13,200
40
$4.32M 0.82%
+429,781
41
$4.19M 0.8%
+422,075
42
$4.17M 0.79%
+419,101
43
$4.13M 0.79%
+416,542
44
$4.07M 0.77%
+418,868
45
$4.03M 0.77%
+418,683
46
$3.96M 0.75%
109,500
+5,200
47
$3.87M 0.74%
+396,894
48
$3.58M 0.68%
+16,900
49
$3.51M 0.67%
+361,915
50
$3.2M 0.61%
+316,068
1
2
3 4 5