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
$916M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$62.9M
3
+$60.9M
4
MSFT icon
Microsoft
MSFT
+$55M
5
AON icon
Aon
AON
+$53.3M

Top Sells

1
+$73.7M
2
+$63.1M
3
+$59M
4
META icon
Meta Platforms (Facebook)
META
+$45.6M
5
MCHP icon
Microchip Technology
MCHP
+$45.2M

Sector Composition

1 Technology 52%
2 Industrials 18.6%
3 Financials 8.44%
4 Healthcare 7.7%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.35M 0.41%
+45,400
27
$7.73M 0.34%
102,800
-6,000
28
$6.98M 0.31%
+7,800
29
$4.21M 0.19%
16,500
-400
30
$3.56M 0.16%
6,200
-2,200
31
$3.32M 0.15%
5,800
-79,700
32
$3.14M 0.14%
6,200
-17,200
33
$1.95M 0.09%
4,000
+800
34
$1.87M 0.08%
+13,100
35
– –
-349,800
36
– –
-194,400
37
– –
-12,800
38
– –
0
39
– –
-119,800
40
– –
0
41
– –
-7,500
42
– –
-278,000
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
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0
49
– –
0
50
– –
0
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2
3 4