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

Top Buys

1
+$27.3M
2
+$18.7M
3
+$14M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$13.8M
5
MSCI icon
MSCI
MSCI
+$13.8M

Top Sells

1
+$57.2M
2
+$49.7M
3
+$47.6M
4
WTW icon
Willis Towers Watson
WTW
+$43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3M

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 0.46%
+61,000
27
$7.15M 0.45%
+53,900
28
$7.1M 0.45%
+224,300
29
$6.97M 0.44%
101,200
-451,700
30
$6.89M 0.43%
698,464
31
$6.58M 0.41%
670,336
32
$5.61M 0.35%
566,137
33
$5M 0.31%
511,891
34
$4.98M 0.31%
507,778
35
$4.97M 0.31%
505,180
36
$4.96M 0.31%
508,002
37
$4.87M 0.31%
500,000
38
$4.71M 0.3%
481,352
39
$4.26M 0.27%
25,900
+7,100
40
$4.25M 0.27%
68,800
-71,100
41
$4.23M 0.27%
21,600
-22,100
42
$4.13M 0.26%
+410,231
43
$4.12M 0.26%
438,930
44
$3.94M 0.25%
8,300
+3,000
45
$3.75M 0.24%
383,328
46
$3.73M 0.23%
12,700
+8,600
47
$3.7M 0.23%
373,543
48
$3.64M 0.23%
22,000
-61,100
49
$3.64M 0.23%
+14,600
50
$3.56M 0.22%
357,900
+33,400
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