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
$524M
AUM Growth
-$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$18.7M
3
+$14M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$13.8M
5
MSCI icon
MSCI
MSCI
+$13.8M

Top Sells

1
+$57.2M
2
+$49.7M
3
+$47.6M
4
WTW icon
Willis Towers Watson
WTW
+$43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3M

Sector Composition

1 Financials 33.49%
2 Technology 30.31%
3 Industrials 12.48%
4 Communication Services 9.01%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.22%
362,725
52
$3.5M 0.22%
356,822
53
$3.5M 0.22%
+250,272
54
$3.45M 0.22%
10,600
-114,200
55
$3.11M 0.2%
317,336
56
$3.01M 0.19%
307,299
-200,986
57
$2.82M 0.18%
288,058
58
$2.67M 0.17%
271,585
59
$2.65M 0.17%
270,154
60
$2.52M 0.16%
255,477
61
$2.41M 0.15%
246,130
62
$2.41M 0.15%
245,727
63
$2.19M 0.14%
222,957
64
$1.97M 0.12%
+200,986
65
$1.8M 0.11%
184,198
66
$1.49M 0.09%
150,808
-98,634
67
$1.27M 0.08%
129,562
68
$1.25M 0.08%
190,442
-6,190
69
$1.25M 0.08%
21,600
-100,300
70
$1.18M 0.07%
38,700
-56,700
71
$1.13M 0.07%
114,761
72
$1.08M 0.07%
109,419
73
$972K 0.06%
+98,634
74
$853K 0.05%
87,137
75
$838K 0.05%
85,753
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3
4 5