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

Top Buys

1
+$56.3M
2
+$55.8M
3
+$50.9M
4
META icon
Meta Platforms (Facebook)
META
+$41.6M
5
WTW icon
Willis Towers Watson
WTW
+$38.4M

Top Sells

1
+$117M
2
+$91.3M
3
+$86.5M
4
NOW icon
ServiceNow
NOW
+$81.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$77.2M

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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