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
$664M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18M
3
+$17M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.9M
5
DIS icon
Walt Disney
DIS
+$14.1M

Top Sells

1
+$22.3M
2
+$22.2M
3
+$19.6M
4
PYPL icon
PayPal
PYPL
+$17M
5
TXN icon
Texas Instruments
TXN
+$16.9M

Sector Composition

1 Technology 40.82%
2 Communication Services 16.28%
3 Consumer Discretionary 13.55%
4 Financials 8.51%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
0
105
– –
-14,700
106
– –
-75,200
107
– –
-187,500
108
– –
-270,300
109
– –
0
1 2 3 4
5