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
$432M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$27.8M
3
+$22.2M
4
WTW icon
Willis Towers Watson
WTW
+$16.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15M

Top Sells

1
+$20.8M
2
+$17.4M
3
+$14.2M
4
ORCL icon
Oracle
ORCL
+$13.9M
5
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
+$13.4M

Sector Composition

1 Technology 31.91%
2 Financials 31.61%
3 Communication Services 15.33%
4 Industrials 7.14%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 1.15%
500,000
27
$4.84M 1.12%
481,352
28
$4.02M 0.93%
+44,200
29
$3.72M 0.86%
+21,200
30
$3.66M 0.85%
362,725
31
$3.57M 0.83%
43,700
-182,600
32
$3.57M 0.82%
356,822
33
$2.92M 0.67%
288,058
34
$2.75M 0.64%
271,585
35
$2.73M 0.63%
270,154
36
$2.71M 0.63%
324,700
+14,600
37
$2.58M 0.6%
255,477
38
$2.48M 0.57%
245,727
39
$2.47M 0.57%
246,130
40
$2.37M 0.55%
6,200
+4,050
41
$2.26M 0.52%
222,957
42
$1.55M 0.36%
+27,300
43
$1.52M 0.35%
150,808
44
$1.5M 0.35%
+5,400
45
$1.5M 0.35%
6,200
-7,900
46
$1.16M 0.27%
114,761
47
$997K 0.23%
98,634
48
$949K 0.22%
+8,400
49
– –
0
50
– –
-40,800
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