OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.73%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+73%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
40.37%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
68
New
14
Increased
12
Reduced
3
Closed
15
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$24M |
| 2 |
Visa
V
|
$21.4M |
| 3 |
DST
DST Systems Inc.
DST
|
$18M |
| 4 |
Aon
AON
|
$16.9M |
| 5 |
Aramark
ARMK
|
$16.9M |
Top Sells
| 1 |
Fiserv
FI
|
$22.5M |
| 2 |
Fidelity National Information Services
FIS
|
$20.2M |
| 3 |
Bread Financial
BFH
|
$11.9M |
| 4 |
NCR Voyix
VYX
|
$7.99M |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$7.02M |
Sector Composition
| 1 | Technology | 46.46% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 13.93% |
| 4 | Communication Services | 8.08% |
| 5 | Real Estate | 4.15% |
