OCM

Oribel Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 48.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$90.6M
3
+$81.8M
4
NVDA icon
NVIDIA
NVDA
+$77.4M
5
T icon
AT&T
T
+$76M

Top Sells

1
+$74M
2
+$65.2M
3
+$53.4M
4
WTW icon
Willis Towers Watson
WTW
+$38.4M
5
FISV
Fiserv Inc
FISV
+$36.4M

Sector Composition

1 Technology 46.76%
2 Financials 12.74%
3 Communication Services 10.77%
4 Industrials 8.82%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.9M 1.58%
+409,100
27
$28.4M 1.51%
+288,100
28
$28.2M 1.5%
+126,700
29
$28.2M 1.49%
102,200
-4,800
30
$21.5M 1.14%
+219,800
31
$20.4M 1.08%
+126,100
32
$19.8M 1.05%
+114,100
33
$19.2M 1.02%
132,300
-19,200
34
$14.4M 0.76%
+176,400
35
$13.1M 0.69%
1,140,600
-632,100
36
$12.9M 0.68%
+82,500
37
$11.7M 0.62%
+172,300
38
$10.5M 0.56%
+78,500
39
$10.1M 0.54%
41,600
-1,400
40
$8.96M 0.47%
+110,100
41
$8.93M 0.47%
+36,200
42
$7.67M 0.41%
+46,800
43
$7.44M 0.39%
250,500
+10,700
44
$6.84M 0.36%
+47,400
45
$4.76M 0.25%
7,700
-700
46
$1.93M 0.1%
3,500
-200
47
$1.63M 0.09%
8,300
-20,800
48
– –
0
49
– –
0
50
– –
0
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2
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