OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 23.44%
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.9M
3
+$24.4M
4
ADBE icon
Adobe
ADBE
+$23.6M
5
META icon
Meta Platforms (Facebook)
META
+$19.4M

Top Sells

1
+$14.2M
2
+$10.4M
3
+$9.14M
4
ADI icon
Analog Devices
ADI
+$8.64M
5
NVSAU
New Vista Acquisition Corp Unit
NVSAU
+$8.05M

Sector Composition

1 Technology 43.09%
2 Financials 20.34%
3 Communication Services 14.41%
4 Industrials 6.64%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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