OCM

Oribel Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18M
3
+$14.4M
4
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
+$11M
5
CTAS icon
Cintas
CTAS
+$10.7M

Top Sells

1
+$33M
2
+$32.5M
3
+$29.5M
4
INTU icon
Intuit
INTU
+$23.9M
5
TXN icon
Texas Instruments
TXN
+$23.6M

Sector Composition

1 Technology 41.45%
2 Financials 18.14%
3 Communication Services 14.43%
4 Industrials 6.76%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.22%
+316,068
52
$3.1M 0.21%
33,300
+1,700
53
$3.07M 0.21%
+15,481
54
$3M 0.2%
+308,002
55
$2.97M 0.2%
+299,081
56
$2.96M 0.2%
+294,213
57
$2.84M 0.19%
+13,600
58
$2.68M 0.18%
34,500
+1,200
59
$2.63M 0.18%
10,600
-16,900
60
$2.6M 0.18%
+54,000
61
$2.6M 0.18%
46,300
-151,600
62
$2.53M 0.17%
+261,656
63
$2.52M 0.17%
6,000
-29,000
64
$2.48M 0.17%
+1,066
65
$2.47M 0.17%
+246,054
66
$2.46M 0.17%
31,600
-65,100
67
$2.45M 0.17%
10,100
-9,600
68
$2.44M 0.17%
+26,894
69
$2.42M 0.16%
+9,000
70
$2.4M 0.16%
44,300
+1,100
71
$2.38M 0.16%
+237,516
72
$2.2M 0.15%
+222,753
73
$2.15M 0.15%
+223,933
74
$2.08M 0.14%
+209,538
75
$2.05M 0.14%
+212,356
1 2
3
4 5