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
$811M
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.9M
3
+$24.4M
4
ADBE icon
Adobe
ADBE
+$23.6M
5
META icon
Meta Platforms (Facebook)
META
+$19.4M

Top Sells

1
+$14.2M
2
+$10.4M
3
+$9.14M
4
ADI icon
Analog Devices
ADI
+$8.64M
5
NVSAU
New Vista Acquisition Corp Unit
NVSAU
+$8.05M

Sector Composition

1 Technology 43.09%
2 Financials 20.34%
3 Communication Services 14.41%
4 Industrials 6.64%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.24%
+419,357
52
$4.06M 0.24%
67,800
+60,200
53
$4.06M 0.24%
+406,283
54
$4.04M 0.24%
+416,402
55
$4.04M 0.24%
413,305
-16,476
56
$4.04M 0.24%
415,987
-2,696
57
$4.02M 0.23%
416,170
-2,698
58
$4.02M 0.23%
+413,859
59
$3.83M 0.22%
394,338
-2,556
60
$3.49M 0.2%
359,584
-2,331
61
$3.15M 0.18%
+314,033
62
$3.05M 0.18%
32,000
-1,300
63
$2.99M 0.17%
306,018
-1,984
64
$2.88M 0.17%
+292,318
65
$2.86M 0.17%
+297,155
66
$2.77M 0.16%
26,894
67
$2.6M 0.15%
5,300
+2,700
68
$2.57M 0.15%
15,900
+9,300
69
$2.51M 0.15%
259,971
-1,685
70
$2.51M 0.15%
30,700
-900
71
$2.44M 0.14%
42,700
-1,600
72
$2.43M 0.14%
11,900
+7,100
73
$2.39M 0.14%
+244,469
74
$2.33M 0.14%
33,000
-44,000
75
$2.32M 0.14%
+4,400
1 2
3
4 5