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
$1.21B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$31.8M
3
+$30.7M
4
SSNC icon
SS&C Technologies
SSNC
+$29.9M
5
CRM icon
Salesforce
CRM
+$28.9M

Top Sells

1
+$34.8M
2
+$21.9M
3
+$21.5M
4
MTCH icon
Match Group
MTCH
+$19.9M
5
NDAQ icon
Nasdaq
NDAQ
+$12.9M

Sector Composition

1 Technology 49.31%
2 Financials 21.38%
3 Communication Services 8.14%
4 Industrials 6.38%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.54%
+70,300
27
$14.1M 0.53%
+50,000
28
$14M 0.52%
+390,800
29
$13.3M 0.5%
1,364,090
+246,860
30
$12.9M 0.48%
1,314,648
+467,924
31
$12.6M 0.47%
+83,100
32
$10.9M 0.41%
1,107,672
+200,558
33
$10.8M 0.4%
1,111,488
+202,452
34
$10.7M 0.4%
+60,700
35
$10.4M 0.39%
+66,000
36
$10.1M 0.38%
121,900
+8,000
37
$9.84M 0.37%
139,900
-7,000
38
$9.5M 0.35%
976,799
+176,576
39
$8.62M 0.32%
873,661
+157,932
40
$8.58M 0.32%
868,089
+156,916
41
$8.07M 0.3%
35,300
+10,300
42
$7.9M 0.29%
+43,700
43
$7.79M 0.29%
16,500
-46,400
44
$7.34M 0.27%
+297,638
45
$6.88M 0.26%
698,464
+126,261
46
$6.54M 0.24%
670,336
+121,126
47
$5.57M 0.21%
566,137
+102,341
48
$5.02M 0.19%
505,180
+91,321
49
$4.98M 0.19%
511,891
+92,534
50
$4.96M 0.18%
508,002
+91,832
1
2
3 4 5