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
$805M
AUM Growth
-$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$50.8M
3
+$46.8M
4
META icon
Meta Platforms (Facebook)
META
+$46.6M
5
WTW icon
Willis Towers Watson
WTW
+$37.1M

Top Sells

1
+$109M
2
+$91.3M
3
+$88.3M
4
NOW icon
ServiceNow
NOW
+$73.9M
5
NVDA icon
NVIDIA
NVDA
+$73.1M

Sector Composition

1 Healthcare 31.81%
2 Technology 23.8%
3 Financials 23.22%
4 Communication Services 17.92%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
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