OCM

Oribel Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 48.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$60.2M
3
+$57M
4
MSFT icon
Microsoft
MSFT
+$54.6M
5
AON icon
Aon
AON
+$50.4M

Top Sells

1
+$73.7M
2
+$61.9M
3
+$59M
4
MCHP icon
Microchip Technology
MCHP
+$45.2M
5
AVGO icon
Broadcom
AVGO
+$44.6M

Sector Composition

1 Technology 52%
2 Industrials 18.6%
3 Financials 8.44%
4 Healthcare 7.7%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-31,100
78
– –
-176,400
79
– –
0
80
– –
0
81
– –
0
1 2 3
4