OCM

Oribel Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 48.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$90.6M
3
+$81.8M
4
NVDA icon
NVIDIA
NVDA
+$77.4M
5
T icon
AT&T
T
+$76M

Top Sells

1
+$74M
2
+$65.2M
3
+$53.4M
4
WTW icon
Willis Towers Watson
WTW
+$38.4M
5
FISV
Fiserv Inc
FISV
+$36.4M

Sector Composition

1 Technology 46.76%
2 Financials 12.74%
3 Communication Services 10.77%
4 Industrials 8.82%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5