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
$361M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$17.9M
3
+$17.4M
4
AON icon
Aon
AON
+$16.1M
5
ADBE icon
Adobe
ADBE
+$14.3M

Top Sells

1
+$27.9M
2
+$24.7M
3
+$22M
4
EFX icon
Equifax
EFX
+$19.3M
5
APH icon
Amphenol
APH
+$18.8M

Sector Composition

1 Technology 67.17%
2 Industrials 13.48%
3 Financials 12.81%
4 Communication Services 3.48%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-215,000
52
– –
-67,000
53
– –
0
54
– –
0
55
– –
0
56
– –
-80,400
57
– –
-214,600
58
– –
-14,700
59
– –
-35,600
60
– –
0
61
– –
-269,700
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
-145,200
1 2
3