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
$673M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.6M
3
+$19.4M
4
V icon
Visa
V
+$18.7M
5
TXN icon
Texas Instruments
TXN
+$18.5M

Top Sells

1
+$25.4M
2
+$23.3M
3
+$22.8M
4
XLNX
Xilinx Inc
XLNX
+$18M
5
DIS icon
Walt Disney
DIS
+$17.3M

Sector Composition

1 Technology 47.41%
2 Financials 19.44%
3 Communication Services 12.68%
4 Consumer Discretionary 5.22%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-94,200
128
– –
-363,300
129
– –
-172,800
130
– –
0
131
– –
-50,400
2 3 4 5
6