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
$315M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$11.1M
3
+$10.6M
4
CRM icon
Salesforce
CRM
+$10.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.99M

Top Sells

1
+$27.4M
2
+$27.3M
3
+$20.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.8M
5
MSCI icon
MSCI
MSCI
+$13.8M

Sector Composition

1 Financials 48.81%
2 Technology 30.32%
3 Industrials 6.79%
4 Communication Services 4.76%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-868,089
127
– –
-438,930
128
– –
-224,300
129
– –
-22,000
130
– –
0
2 3 4 5
6