OCM

Oribel Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$27.7M
3
+$20.6M
4
TXN icon
Texas Instruments
TXN
+$19.8M
5
AVY icon
Avery Dennison
AVY
+$19.2M

Top Sells

1
+$29.9M
2
+$22.3M
3
+$21M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.9M

Sector Composition

1 Technology 47.5%
2 Financials 14.04%
3 Communication Services 9.58%
4 Consumer Discretionary 7.94%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-976,799
102
– –
-362,725
103
– –
-508,285
104
– –
-150,808
105
– –
-508,002
106
– –
-222,957
107
– –
-271,585
108
– –
-288,058
1 2 3 4
5