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
$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
Consumers Staples Select Sector SPDR Fund
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
151
-490,600
152
-21,100
153
0
154
-47,700