OCM

Oribel Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 48.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.99%
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
+$26.7M
2
+$17.4M
3
+$14.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.7M
5
FDS icon
Factset
FDS
+$13.6M

Top Sells

1
+$57.2M
2
+$47.6M
3
+$44.5M
4
WTW icon
Willis Towers Watson
WTW
+$43M
5
SSNC icon
SS&C Technologies
SSNC
+$40.2M

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 0.68%
362,725
52
$3.5M 0.67%
356,822
53
$3.5M 0.67%
+250,272
54
$3.45M 0.66%
10,600
-114,200
55
$3.11M 0.59%
317,336
56
$3.01M 0.58%
307,299
-200,986
57
$2.82M 0.54%
288,058
58
$2.67M 0.51%
271,585
59
$2.65M 0.51%
270,154
60
$2.52M 0.48%
255,477
61
$2.41M 0.46%
246,130
62
$2.41M 0.46%
245,727
63
$2.19M 0.42%
222,957
64
$1.97M 0.38%
+200,986
65
$1.8M 0.34%
184,198
66
$1.49M 0.28%
150,808
-98,634
67
$1.27M 0.24%
129,562
68
$1.25M 0.24%
6,348
-206
69
$1.25M 0.24%
21,600
-100,300
70
$1.18M 0.23%
38,700
-56,700
71
$1.13M 0.22%
114,761
72
$1.08M 0.21%
109,419
73
$972K 0.19%
+98,634
74
$853K 0.16%
87,137
75
$838K 0.16%
85,753
1 2
3
4 5