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
$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
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
-50,359
102
0
103
0
104
0
105
-78,000
106
0
107
0
108
0
109
-219,300