OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.03%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-20%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-28.91%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
122
New
17
Increased
11
Reduced
19
Closed
29
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$14.8M |
| 2 |
Willis Towers Watson
WTW
|
$13.7M |
| 3 |
Gen Digital
GEN
|
$13.2M |
| 4 |
DXC Technology
DXC
|
$9.71M |
| 5 |
Flex
FLEX
|
$8.8M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$16.2M |
| 2 |
ON Semiconductor
ON
|
$13.7M |
| 3 |
CSC
Computer Sciences
CSC
|
$13.3M |
| 4 |
Analog Devices
ADI
|
$12.7M |
| 5 |
Aramark
ARMK
|
$8.29M |
Sector Composition
| 1 | Technology | 56.47% |
| 2 | Financials | 17.77% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 0.88% |
