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
$524M
AUM Growth
-$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$17.4M
3
+$14.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.7M
5
FDS icon
Factset
FDS
+$13.6M

Top Sells

1
+$57.2M
2
+$47.6M
3
+$44.5M
4
WTW icon
Willis Towers Watson
WTW
+$43M
5
SSNC icon
SS&C Technologies
SSNC
+$40.2M

Sector Composition

1 Financials 33.49%
2 Technology 30.31%
3 Industrials 12.48%
4 Communication Services 9.01%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 1.38%
+61,000
27
$7.15M 1.37%
+53,900
28
$7.1M 1.36%
+224,300
29
$6.97M 1.33%
101,200
-451,700
30
$6.89M 1.32%
698,464
31
$6.58M 1.26%
670,336
32
$5.61M 1.07%
566,137
33
$5M 0.96%
511,891
34
$4.98M 0.95%
507,778
35
$4.97M 0.95%
505,180
36
$4.96M 0.95%
508,002
37
$4.87M 0.93%
500,000
38
$4.71M 0.9%
481,352
39
$4.26M 0.81%
25,900
+7,100
40
$4.25M 0.81%
68,800
-71,100
41
$4.23M 0.81%
21,600
-22,100
42
$4.13M 0.79%
+410,231
43
$4.12M 0.79%
438,930
44
$3.94M 0.75%
8,300
+3,000
45
$3.75M 0.72%
383,328
46
$3.73M 0.71%
12,700
+8,600
47
$3.7M 0.71%
373,543
48
$3.64M 0.69%
22,000
-61,100
49
$3.64M 0.69%
+14,600
50
$3.56M 0.68%
357,900
+33,400
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