OCM

Oribel Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 48.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$69.8M
3
+$57M
4
APO icon
Apollo Global Management
APO
+$56.3M
5
TSM icon
TSMC
TSM
+$51.2M

Top Sells

1
+$70.4M
2
+$61.2M
3
+$46.7M
4
DELL icon
Dell
DELL
+$45.9M
5
AON icon
Aon
AON
+$34.5M

Sector Composition

1 Technology 52.32%
2 Financials 19.23%
3 Communication Services 12.78%
4 Industrials 5.43%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
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