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
$699M
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$23.1M
3
+$22.3M
4
CHTR icon
Charter Communications
CHTR
+$21M
5
TXN icon
Texas Instruments
TXN
+$19M

Top Sells

1
+$25.9M
2
+$15.1M
3
+$14M
4
FI icon
Fiserv
FI
+$14M
5
CRM icon
Salesforce
CRM
+$13.8M

Sector Composition

1 Technology 39.5%
2 Consumer Discretionary 17%
3 Communication Services 14.52%
4 Financials 8.13%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.15%
25,200
+4,300
52
$1.81M 0.15%
+43,800
53
$1.78M 0.14%
23,400
+500
54
$1.77M 0.14%
+10,700
55
$1.7M 0.14%
+4,200
56
$1.69M 0.14%
2,400
-1,168
57
$1.34M 0.11%
34,300
+5,700
58
$945K 0.08%
5,500
-900
59
$942K 0.08%
10,800
+3,200
60
$848K 0.07%
37,600
-10,000
61
$746K 0.06%
54,000
+16,000
62
$727K 0.06%
+23,400
63
$716K 0.06%
+21,700
64
$703K 0.06%
3,600
-132,700
65
$626K 0.05%
3,400
-1,200
66
$529K 0.04%
3,600
-1,587
67
$271K 0.02%
+3,600
68
$45K ﹤0.01%
+270,300
69
– –
0
70
– –
0
71
– –
0
72
– –
-11,300
73
– –
0
74
– –
-95,500
75
– –
0
1 2
3
4