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
$1.21B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$32M
3
+$29.8M
4
IBM icon
IBM
IBM
+$28.8M
5
NOW icon
ServiceNow
NOW
+$28.3M

Top Sells

1
+$34.8M
2
+$21.7M
3
+$21.2M
4
MSFT icon
Microsoft
MSFT
+$20.7M
5
NDAQ icon
Nasdaq
NDAQ
+$12.5M

Sector Composition

1 Technology 49.31%
2 Financials 21.38%
3 Communication Services 8.14%
4 Industrials 6.38%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-9,100
152
– –
-228,525
153
– –
-114,200
154
– –
-210,988
155
– –
0
156
– –
-13,500
157
– –
-76,842
158
– –
0
159
– –
-112,800
3 4 5 6
7