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
$916M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$62.9M
3
+$60.9M
4
MSFT icon
Microsoft
MSFT
+$55M
5
AON icon
Aon
AON
+$53.3M

Top Sells

1
+$73.7M
2
+$63.1M
3
+$59M
4
META icon
Meta Platforms (Facebook)
META
+$45.6M
5
MCHP icon
Microchip Technology
MCHP
+$45.2M

Sector Composition

1 Technology 52%
2 Industrials 18.6%
3 Financials 8.44%
4 Healthcare 7.7%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
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