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
$250M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.72M
3
+$9.35M
4
TMUS icon
T-Mobile US
TMUS
+$9.18M
5
CDK
CDK Global, Inc.
CDK
+$8.83M

Top Sells

1
+$16.4M
2
+$14.1M
3
+$12.9M
4
DELL icon
Dell
DELL
+$9.48M
5
WTW icon
Willis Towers Watson
WTW
+$9.1M

Sector Composition

1 Technology 53.93%
2 Consumer Discretionary 9.2%
3 Industrials 8.88%
4 Communication Services 8.31%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
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