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
$315M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$11.1M
3
+$10.6M
4
CRM icon
Salesforce
CRM
+$10.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.99M

Top Sells

1
+$27.4M
2
+$27.3M
3
+$20.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.8M
5
MSCI icon
MSCI
MSCI
+$13.8M

Sector Composition

1 Financials 48.81%
2 Technology 30.32%
3 Industrials 6.79%
4 Communication Services 4.76%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.16%
150,808
52
$1.27M 0.14%
12,000
-70,000
53
$1.27M 0.14%
4,200
-26,000
54
$1.27M 0.14%
129,562
55
$1.13M 0.12%
114,761
56
$1.08M 0.12%
109,419
57
$968K 0.11%
98,634
58
$855K 0.09%
87,137
59
$843K 0.09%
85,753
60
$713K 0.08%
72,493
61
$694K 0.08%
1,840
+370
62
$665K 0.07%
4,400
+200
63
$627K 0.07%
63,869
64
– –
0
65
– –
-62,300
66
– –
0
67
– –
0
68
– –
-10,600
69
– –
0
70
– –
0
71
– –
-53,900
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5