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
$811M
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.9M
3
+$24.4M
4
ADBE icon
Adobe
ADBE
+$23.6M
5
META icon
Meta Platforms (Facebook)
META
+$19.4M

Top Sells

1
+$14.2M
2
+$10.4M
3
+$9.14M
4
ADI icon
Analog Devices
ADI
+$8.64M
5
NVSAU
New Vista Acquisition Corp Unit
NVSAU
+$8.05M

Sector Composition

1 Technology 43.09%
2 Financials 20.34%
3 Communication Services 14.41%
4 Industrials 6.64%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$884K 0.05%
5,400
102
$807K 0.05%
10,096
-397
103
$761K 0.04%
76,842
-498
104
$728K 0.04%
73,773
-478
105
$694K 0.04%
71,385
-463
106
$681K 0.04%
70,252
-455
107
$633K 0.04%
63,488
-2,503
108
$577K 0.03%
+59,389
109
$510K 0.03%
+52,324
110
$495K 0.03%
30,556
-409
111
$449K 0.03%
2,600
+200
112
$436K 0.03%
2,168
-13,313
113
$398K 0.02%
+1,596
114
– –
-21,600
115
– –
0
116
– –
-5,000
117
– –
0
118
– –
0
119
– –
0
120
– –
0
121
– –
-9,662
122
– –
-9,600
123
– –
-168,613
124
– –
0
125
– –
-24,800
3 4
5
6 7