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
$524M
AUM Growth
-$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$18.7M
3
+$14M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.8M
5
MSCI icon
MSCI
MSCI
+$13.8M

Top Sells

1
+$57.2M
2
+$49.7M
3
+$47.6M
4
WTW icon
Willis Towers Watson
WTW
+$43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3M

Sector Composition

1 Financials 33.49%
2 Technology 30.31%
3 Industrials 12.48%
4 Communication Services 9.01%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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