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
$1.07B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$66.9M
3
+$58.6M
4
MCO icon
Moody's
MCO
+$48.9M
5
ADI icon
Analog Devices
ADI
+$42.4M

Top Sells

1
+$30.9M
2
+$28.4M
3
+$28.1M
4
WMT icon
Walmart
WMT
+$27.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$26.8M

Sector Composition

1 Technology 51.76%
2 Financials 12.3%
3 Consumer Discretionary 8.67%
4 Industrials 8.62%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.67%
64,700
-104,300
27
$8.47M 0.47%
36,100
-114,300
28
$4.39M 0.24%
+68,000
29
$4.2M 0.23%
19,740
-107,950
30
$4.03M 0.22%
+96,300
31
$3.34M 0.18%
7,540
+870
32
$2.01M 0.11%
1,700
-23,700
33
$1.82M 0.1%
54,400
-66,100
34
– –
0
35
– –
-56,400
36
– –
0
37
– –
-86,400
38
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0
39
– –
-654,800
40
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0
41
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0
42
– –
-77,500
43
– –
-200,300
44
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0
45
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0
46
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0
47
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0
48
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0
49
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0
50
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0
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2
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