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
$352M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.4M
3
+$18M
4
AON icon
Aon
AON
+$16.9M
5
ARMK icon
Aramark
ARMK
+$16.9M

Top Sells

1
+$22.5M
2
+$20.2M
3
+$11.9M
4
VYX icon
NCR Voyix
VYX
+$7.99M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$7.02M

Sector Composition

1 Technology 46.46%
2 Financials 16.17%
3 Industrials 13.93%
4 Communication Services 8.08%
5 Real Estate 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 5.32%
238,600
+179,200
2
$24.2M 4.51%
289,100
+215,300
3
$24M 4.47%
+446,800
4
$19.2M 3.57%
232,900
+173,500
5
$19.1M 3.56%
209,400
+130,700
6
$16.9M 3.15%
+120,500
7
$16.9M 3.15%
+590,564
8
$16.7M 3.11%
+149,500
9
$14.6M 2.73%
+35,000
10
$14.4M 2.68%
+314,400
11
$14.1M 2.63%
116,200
+33,000
12
$13M 2.42%
617,200
+110,900
13
$12.1M 2.26%
+252,900
14
$11.7M 2.19%
953,848
+626,742
15
$11.7M 2.19%
+54,300
16
$11.5M 2.15%
+65,700
17
$11.2M 2.1%
263,600
+34,800
18
$10.7M 1.99%
96,800
+43,700
19
$9.74M 1.82%
97,500
+50,900
20
$9.67M 1.8%
122,600
-81,100
21
$9.46M 1.76%
+81,300
22
$9.4M 1.75%
+103,100
23
$4.93M 0.92%
126,200
+58,400
24
$4.89M 0.91%
844,000
+408,000
25
$4.36M 0.81%
52,400
-22,400
1
2 3