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
$673M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.6M
3
+$19.4M
4
V icon
Visa
V
+$18.7M
5
TXN icon
Texas Instruments
TXN
+$18.5M

Top Sells

1
+$25.4M
2
+$23.3M
3
+$22.8M
4
XLNX
Xilinx Inc
XLNX
+$18M
5
DIS icon
Walt Disney
DIS
+$17.3M

Sector Composition

1 Technology 47.41%
2 Financials 19.44%
3 Communication Services 12.68%
4 Consumer Discretionary 5.22%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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