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
$525M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18M
3
+$14.4M
4
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
+$11M
5
CTAS icon
Cintas
CTAS
+$10.7M

Top Sells

1
+$33M
2
+$32.5M
3
+$29.5M
4
INTU icon
Intuit
INTU
+$23.9M
5
TXN icon
Texas Instruments
TXN
+$23.6M

Sector Composition

1 Technology 41.45%
2 Financials 18.14%
3 Communication Services 14.43%
4 Industrials 6.76%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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178
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-693,891
179
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-18,000
180
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-245,677
181
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-42,823
182
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-124,006
183
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-454,066
184
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-84,415
185
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0
4 5 6 7
8