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
$524M
AUM Growth
-$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$18.7M
3
+$14M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$13.8M
5
MSCI icon
MSCI
MSCI
+$13.8M

Top Sells

1
+$57.2M
2
+$49.7M
3
+$47.6M
4
WTW icon
Willis Towers Watson
WTW
+$43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3M

Sector Composition

1 Financials 33.49%
2 Technology 30.31%
3 Industrials 12.48%
4 Communication Services 9.01%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$753K 0.05%
4,200
+100
77
$710K 0.04%
72,493
78
$664K 0.04%
+1,470
79
$624K 0.04%
63,869
80
$59K ﹤0.01%
11
81
– –
-37,600
82
– –
0
83
– –
-25,800
84
– –
-390,800
85
– –
-8,400
86
– –
0
87
– –
-19,200
88
– –
0
89
– –
-14,400
90
– –
-70,300
91
– –
0
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
-187,200
97
– –
0
98
– –
-39,100
99
– –
0
100
– –
-23,600
2 3
4
5 6