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
$811M
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.9M
3
+$24.4M
4
ADBE icon
Adobe
ADBE
+$23.6M
5
META icon
Meta Platforms (Facebook)
META
+$19.4M

Top Sells

1
+$14.2M
2
+$10.4M
3
+$9.14M
4
ADI icon
Analog Devices
ADI
+$8.64M
5
NVSAU
New Vista Acquisition Corp Unit
NVSAU
+$8.05M

Sector Composition

1 Technology 43.09%
2 Financials 20.34%
3 Communication Services 14.41%
4 Industrials 6.64%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.61%
1,075,249
+197,405
27
$9.57M 0.56%
+106,994
28
$9.52M 0.56%
39,300
-13,000
29
$9.51M 0.55%
+39,700
30
$9.31M 0.54%
65,700
-73,100
31
$8.81M 0.51%
907,114
-5,872
32
$8.81M 0.51%
909,036
-5,965
33
$8.05M 0.47%
+138,500
34
$7.98M 0.47%
136,200
+89,900
35
$7.74M 0.45%
+800,223
36
$7.72M 0.45%
28,000
+17,400
37
$7.13M 0.42%
+85,300
38
$6.95M 0.41%
+715,729
39
$6.88M 0.4%
711,173
-4,609
40
$6.88M 0.4%
71,700
+66,205
41
$6.27M 0.37%
17,300
+300
42
$5.54M 0.32%
572,203
-3,709
43
$5.34M 0.31%
549,210
-3,561
44
$4.9M 0.29%
+18,700
45
$4.89M 0.29%
+13,400
46
$4.81M 0.28%
24,800
+3,000
47
$4.8M 0.28%
+27,500
48
$4.78M 0.28%
+50,900
49
$4.54M 0.26%
463,796
-3,006
50
$4.4M 0.26%
105,200
-4,300
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