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
$664M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18M
3
+$17M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$15.9M
5
DIS icon
Walt Disney
DIS
+$14.1M

Top Sells

1
+$22.3M
2
+$22.2M
3
+$19.6M
4
PYPL icon
PayPal
PYPL
+$17M
5
TXN icon
Texas Instruments
TXN
+$16.9M

Sector Composition

1 Technology 40.82%
2 Communication Services 16.28%
3 Consumer Discretionary 13.55%
4 Financials 8.51%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.32M 0.35%
55,700
-132,000
52
$4.24M 0.35%
54,000
-249,300
53
$4.14M 0.34%
56,540
-12,000
54
$3.18M 0.26%
+315,809
55
$2.55M 0.21%
279,400
-52,400
56
$2.36M 0.19%
7,400
+800
57
$2.32M 0.19%
19,400
-73,800
58
$2.3M 0.19%
+14,900
59
$2.25M 0.18%
29,600
+4,400
60
$2.24M 0.18%
+363,300
61
$2.15M 0.18%
9,300
-38,800
62
$2.13M 0.17%
+11,500
63
$2.08M 0.17%
16,700
-45,300
64
$1.89M 0.15%
+7,500
65
$1.88M 0.15%
64,700
+9,600
66
$1.79M 0.15%
38,800
+4,500
67
$1.67M 0.14%
+21,000
68
$1.53M 0.12%
11,000
+300
69
$1.37M 0.11%
1,800
-600
70
$1.22M 0.1%
11,000
+200
71
$1.01M 0.08%
27,700
+4,300
72
$878K 0.07%
5,600
+100
73
$844K 0.07%
55,000
+1,000
74
$813K 0.07%
16,700
-26,600
75
$811K 0.07%
18,600
-25,200
1 2
3
4 5