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
$442M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$27.7M
3
+$20.6M
4
TXN icon
Texas Instruments
TXN
+$19.8M
5
AVY icon
Avery Dennison
AVY
+$19.2M

Top Sells

1
+$29.9M
2
+$22.3M
3
+$21M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.9M

Sector Composition

1 Technology 47.5%
2 Financials 14.04%
3 Communication Services 9.58%
4 Consumer Discretionary 7.94%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-21,800
52
– –
0
53
– –
-6,200
54
– –
0
55
– –
-8,400
56
– –
0
57
– –
0
58
– –
0
59
– –
-44,200
60
– –
0
61
– –
-52,300
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
-21,200
70
– –
-21,200
71
– –
0
72
– –
-5,400
73
– –
0
74
– –
-900,800
75
– –
0
1 2
3
4 5