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
$738M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$45.2M
3
+$42.7M
4
AVGO icon
Broadcom
AVGO
+$39M
5
ETN icon
Eaton
ETN
+$31.3M

Top Sells

1
+$56.7M
2
+$55.8M
3
+$52.6M
4
ICE icon
Intercontinental Exchange
ICE
+$45M
5
ECL icon
Ecolab
ECL
+$42.3M

Sector Composition

1 Technology 73.24%
2 Industrials 10.72%
3 Communication Services 7.91%
4 Healthcare 4.17%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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53
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54
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55
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56
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57
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-130,100
58
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59
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60
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61
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62
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63
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64
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65
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67
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68
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69
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70
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73
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75
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-20,900
1 2
3
4