OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 23.44%
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$23.1M
3
+$22.3M
4
CHTR icon
Charter Communications
CHTR
+$21M
5
TXN icon
Texas Instruments
TXN
+$19M

Top Sells

1
+$25.9M
2
+$15.1M
3
+$14M
4
FI icon
Fiserv
FI
+$14M
5
CRM icon
Salesforce
CRM
+$13.8M

Sector Composition

1 Technology 39.5%
2 Consumer Discretionary 17%
3 Communication Services 14.52%
4 Financials 8.13%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
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