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
$1.47B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$73M
3
+$58.7M
4
GPN icon
Global Payments
GPN
+$58.4M
5
AMZN icon
Amazon
AMZN
+$53.4M

Top Sells

1
+$70.4M
2
+$62.9M
3
+$46.7M
4
DELL icon
Dell
DELL
+$45.9M
5
AON icon
Aon
AON
+$33.7M

Sector Composition

1 Technology 52.32%
2 Financials 19.23%
3 Communication Services 12.78%
4 Industrials 5.43%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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