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
$911M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$59.6M
3
+$49.8M
4
EFX icon
Equifax
EFX
+$44.9M
5
ICE icon
Intercontinental Exchange
ICE
+$44.3M

Top Sells

1
+$72.7M
2
+$44.5M
3
+$37.5M
4
WCN icon
Waste Connections
WCN
+$32.2M
5
ADBE icon
Adobe
ADBE
+$29.8M

Sector Composition

1 Technology 46.44%
2 Healthcare 16.24%
3 Financials 12.22%
4 Industrials 11.02%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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80
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81
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83
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-240,100
84
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85
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-128,700
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87
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-4,600
88
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-523,300
89
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0
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4