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
$673M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.6M
3
+$19.4M
4
V icon
Visa
V
+$18.7M
5
TXN icon
Texas Instruments
TXN
+$18.5M

Top Sells

1
+$25.4M
2
+$23.3M
3
+$22.8M
4
XLNX
Xilinx Inc
XLNX
+$18M
5
DIS icon
Walt Disney
DIS
+$17.3M

Sector Composition

1 Technology 47.41%
2 Financials 19.44%
3 Communication Services 12.68%
4 Consumer Discretionary 5.22%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.44%
104,300
+39,600
52
$3.25M 0.42%
+201,200
53
$2.95M 0.38%
21,600
-83,100
54
$2.94M 0.38%
69,200
-96,900
55
$2.93M 0.38%
31,600
+3,900
56
$2.76M 0.36%
33,300
+3,700
57
$2.72M 0.35%
208,000
-168,000
58
$2.67M 0.35%
+33,300
59
$2.59M 0.33%
+245,677
60
$2.56M 0.33%
16,900
-23,700
61
$2.45M 0.32%
4,900
-4,200
62
$2.45M 0.32%
15,100
+11,500
63
$2.44M 0.32%
33,700
+12,700
64
$2.44M 0.32%
7,200
-9,100
65
$2.34M 0.3%
22,000
-63,000
66
$2.34M 0.3%
8,300
+900
67
$2.31M 0.3%
+33,400
68
$2.27M 0.29%
+2,533
69
$2.26M 0.29%
43,200
+4,400
70
$2.2M 0.28%
19,460
-33,540
71
$2.18M 0.28%
3,300
-17,400
72
$2.1M 0.27%
+6,200
73
$2M 0.26%
15,100
-49,400
74
$1.94M 0.25%
21,000
-108,000
75
$1.47M 0.19%
+6,600
1 2
3
4 5