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
$204M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.2M
3
+$11.9M
4
MRVL icon
Marvell Technology
MRVL
+$10.9M
5
EA icon
Electronic Arts
EA
+$8.74M

Top Sells

1
+$14.2M
2
+$10.8M
3
+$10M
4
ARMK icon
Aramark
ARMK
+$10M
5
AON icon
Aon
AON
+$9.92M

Sector Composition

1 Technology 49.73%
2 Financials 11.21%
3 Industrials 10.42%
4 Consumer Discretionary 8.81%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
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