OCM

Oribel Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$29.2M
3
+$22.3M
4
WTW icon
Willis Towers Watson
WTW
+$17.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.6M

Top Sells

1
+$20.8M
2
+$17.4M
3
+$14.9M
4
NOW icon
ServiceNow
NOW
+$13.7M
5
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
+$13.4M

Sector Composition

1 Technology 31.91%
2 Financials 31.61%
3 Communication Services 15.33%
4 Industrials 7.14%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
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