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
$214M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.7M
3
+$13.2M
4
DXC icon
DXC Technology
DXC
+$9.71M
5
FLEX icon
Flex
FLEX
+$8.8M

Top Sells

1
+$16.2M
2
+$13.7M
3
+$13.3M
4
ADI icon
Analog Devices
ADI
+$12.7M
5
ARMK icon
Aramark
ARMK
+$8.29M

Sector Composition

1 Technology 56.47%
2 Financials 17.77%
3 Consumer Discretionary 12.73%
4 Industrials 10%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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103
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104
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105
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106
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-405,478
107
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-192,600
108
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0
109
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110
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111
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112
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-37,555
113
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114
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115
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-91,700
116
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-29,600
117
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0
118
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-440,400
119
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0
120
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-33,300
121
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0
122
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0
1 2 3 4
5