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
$511M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$38.3M
3
+$18.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.5M
5
CCI icon
Crown Castle
CCI
+$15.4M

Top Sells

1
+$32M
2
+$27.2M
3
+$25.4M
4
CTAS icon
Cintas
CTAS
+$22.5M
5
ADP icon
Automatic Data Processing
ADP
+$17.8M

Sector Composition

1 Technology 47.49%
2 Communication Services 16.87%
3 Financials 10.72%
4 Consumer Discretionary 9.9%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
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