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
$805M
AUM Growth
-$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$50.8M
3
+$46.8M
4
META icon
Meta Platforms (Facebook)
META
+$46.6M
5
WTW icon
Willis Towers Watson
WTW
+$37.1M

Top Sells

1
+$109M
2
+$91.3M
3
+$88.3M
4
NOW icon
ServiceNow
NOW
+$73.9M
5
NVDA icon
NVIDIA
NVDA
+$73.1M

Sector Composition

1 Healthcare 31.81%
2 Technology 23.8%
3 Financials 23.22%
4 Communication Services 17.92%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 0.81%
+239,800
27
$5.24M 0.65%
219,600
+150,000
28
$4.7M 0.58%
8,400
+2,450
29
$3.76M 0.47%
+25,300
30
$3.31M 0.41%
17,400
-226,200
31
$3.28M 0.41%
+29,100
32
$1.74M 0.22%
3,700
-1,000
33
– –
-521,300
34
– –
0
35
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0
36
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0
37
– –
0
38
– –
-118,800
39
– –
-21,200
40
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0
41
– –
-313,000
42
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0
43
– –
-124,500
44
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0
45
– –
0
46
– –
-72,900
47
– –
-351,200
48
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0
49
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0
50
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0
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2
3 4 5