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
$811M
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.9M
3
+$24.4M
4
ADBE icon
Adobe
ADBE
+$23.6M
5
META icon
Meta Platforms (Facebook)
META
+$19.4M

Top Sells

1
+$14.2M
2
+$10.4M
3
+$9.14M
4
ADI icon
Analog Devices
ADI
+$8.64M
5
NVSAU
New Vista Acquisition Corp Unit
NVSAU
+$8.05M

Sector Composition

1 Technology 43.09%
2 Financials 20.34%
3 Communication Services 14.41%
4 Industrials 6.64%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.13%
+235,986
77
$2.25M 0.13%
1,026
-40
78
$2.16M 0.13%
221,318
-1,435
79
$2.15M 0.13%
222,491
-1,442
80
$2.08M 0.12%
210,988
-1,368
81
$2.03M 0.12%
+209,538
82
$2.02M 0.12%
204,350
-1,325
83
$1.96M 0.11%
+201,637
84
$1.95M 0.11%
+201,307
85
$1.76M 0.1%
182,653
-1,184
86
$1.68M 0.1%
+61,091
87
$1.51M 0.09%
183,643
-289,357
88
$1.49M 0.09%
+150,901
89
$1.39M 0.08%
5,400
+1,000
90
$1.24M 0.07%
21,300
-32,700
91
$1.2M 0.07%
60,000
-712,000
92
$1.09M 0.06%
8,000
+100
93
$1.08M 0.06%
13,000
+1,000
94
$1.03M 0.06%
106,141
-688
95
$959K 0.06%
+27,000
96
$918K 0.05%
6,500
-30,800
97
$914K 0.05%
94,016
-609
98
$894K 0.05%
6,101
-39
99
$887K 0.05%
5,500
-1,300
100
$886K 0.05%
89,640
-581
2 3
4
5 6