OCM

Oribel Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 48.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$11.7M
3
+$11.7M
4
INTU icon
Intuit
INTU
+$11.3M
5
CRM icon
Salesforce
CRM
+$10.9M

Top Sells

1
+$27.4M
2
+$27.3M
3
+$20.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.8M
5
MSCI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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