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
$511M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$36.8M
3
+$18.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.4M
5
CCI icon
Crown Castle
CCI
+$15.2M

Top Sells

1
+$32M
2
+$27.2M
3
+$26.6M
4
CTAS icon
Cintas
CTAS
+$21M
5
ADP icon
Automatic Data Processing
ADP
+$17.5M

Sector Composition

1 Technology 47.49%
2 Communication Services 16.87%
3 Financials 10.72%
4 Consumer Discretionary 9.9%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-239,300
78
– –
-1,216,300
1 2 3
4