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
$442M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$27.7M
3
+$20.6M
4
TXN icon
Texas Instruments
TXN
+$19.8M
5
AVY icon
Avery Dennison
AVY
+$19.2M

Top Sells

1
+$29.9M
2
+$22.3M
3
+$21M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$14.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.9M

Sector Composition

1 Technology 47.5%
2 Financials 14.04%
3 Communication Services 9.58%
4 Consumer Discretionary 7.94%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 0.68%
+94,400
27
$7.62M 0.68%
+180,200
28
$7.24M 0.65%
+200,300
29
$5.77M 0.52%
83,100
-21,100
30
$3.26M 0.29%
+29,200
31
$3.01M 0.27%
+77,500
32
$2.21M 0.2%
+20,200
33
$2.17M 0.19%
495,328
-4,672
34
$2.07M 0.19%
+120,500
35
$1.74M 0.16%
353,463
-3,359
36
$1.43M 0.13%
243,813
-2,317
37
$1.11M 0.1%
+6,600
38
$890K 0.08%
+30,300
39
$3.71K ﹤0.01%
6,670
+470
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
-149,700
45
– –
-8,400
46
– –
0
47
– –
0
48
– –
0
49
– –
-44,200
50
– –
0
1
2
3 4 5