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
$738M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$45.2M
3
+$44.6M
4
ACN icon
Accenture
ACN
+$42.3M
5
ETN icon
Eaton
ETN
+$30.4M

Top Sells

1
+$58.7M
2
+$56.7M
3
+$55.4M
4
ICE icon
Intercontinental Exchange
ICE
+$45M
5
ECL icon
Ecolab
ECL
+$42.3M

Sector Composition

1 Technology 73.24%
2 Industrials 10.72%
3 Communication Services 7.91%
4 Healthcare 4.17%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.39%
+16,900
27
$1.53M 0.21%
3,200
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