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

Top Buys

1
+$22.2M
2
+$21.7M
3
+$18.1M
4
DST
DST Systems Inc.
DST
+$17.5M
5
AON icon
Aon
AON
+$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 8.1%
238,600
+179,200
2
$24.2M 6.86%
289,100
+215,300
3
$24M 6.8%
+446,800
4
$19.2M 5.44%
232,900
+173,500
5
$19.1M 5.43%
209,400
+130,700
6
$16.9M 4.8%
+120,500
7
$16.9M 4.79%
+590,564
8
$16.7M 4.73%
+149,500
9
$14.6M 4.15%
+35,000
10
$14.4M 4.08%
+314,400
11
$14.1M 4%
116,200
+33,000
12
$13M 3.68%
617,200
+110,900
13
$12.1M 3.43%
+252,900
14
$11.7M 3.33%
953,848
+626,742
15
$11.7M 3.33%
+54,300
16
$11.5M 3.27%
+65,700
17
$11.2M 3.19%
263,600
+34,800
18
$10.7M 3.03%
96,800
+43,700
19
$9.74M 2.77%
97,500
+50,900
20
$9.67M 2.75%
122,600
-81,100
21
$9.46M 2.68%
+81,300
22
$9.4M 2.67%
+103,100
23
$4.93M 1.4%
126,200
+58,400
24
$4.89M 1.39%
844,000
+408,000
25
$4.36M 1.24%
52,400
-22,400
1
2 3