OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
1-Year Return
23.44%
This Quarter Return
-2.29%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$315M
AUM Growth
-$209M
(-40%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-55.3%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
130
New
11
Increased
4
Reduced
11
Closed
28
Top Buys
| 1 |
Motorola Solutions
MSI
|
$21.8M |
| 2 |
S&P Global
SPGI
|
$11.1M |
| 3 |
ANSS
Ansys
ANSS
|
$10.6M |
| 4 |
Salesforce
CRM
|
$10.2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$6.99M |
Top Sells
| 1 |
Cintas
CTAS
|
$27.4M |
| 2 |
Oracle
ORCL
|
$27.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.6M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.8M |
| 5 |
MSCI
MSCI
|
$13.8M |
Sector Composition
| 1 | Financials | 48.81% |
| 2 | Technology | 30.32% |
| 3 | Industrials | 6.79% |
| 4 | Communication Services | 4.76% |
| 5 | Healthcare | 2.24% |
