OCM

Oribel Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$11.1M
3
+$10.6M
4
CRM icon
Salesforce
CRM
+$10.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.99M

Top Sells

1
+$27.4M
2
+$27.3M
3
+$20.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.8M
5
MSCI icon
MSCI
MSCI
+$13.8M

Sector Composition

1 Financials 48.81%
2 Technology 30.32%
3 Industrials 6.79%
4 Communication Services 4.76%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 0.53%
500,000
27
$4.73M 0.51%
481,352
28
$3.75M 0.41%
383,328
29
$3.73M 0.4%
373,543
30
$3.64M 0.39%
+19,800
31
$3.63M 0.39%
+175,500
32
$3.59M 0.39%
+12,900
33
$3.57M 0.39%
362,725
34
$3.49M 0.38%
356,822
35
$3.45M 0.37%
15,900
-43,900
36
$3.45M 0.37%
49,400
-70,500
37
$3.11M 0.34%
317,336
38
$3.01M 0.33%
307,299
39
$2.83M 0.31%
288,058
40
$2.68M 0.29%
271,585
41
$2.66M 0.29%
270,154
42
$2.52M 0.27%
255,477
43
$2.42M 0.26%
+246,130
44
$2.41M 0.26%
245,727
45
$2.19M 0.24%
222,957
46
$2.08M 0.23%
308,500
-49,400
47
$1.97M 0.21%
200,986
48
$1.8M 0.2%
184,198
49
$1.67M 0.18%
82,300
-107,400
50
$1.57M 0.17%
10,500
-15,400
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