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
$154M
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.16M
3
+$7.45M
4
ADP icon
Automatic Data Processing
ADP
+$7.34M
5
OPTU
Optimum Communications Inc
OPTU
+$5.45M

Top Sells

1
+$19.2M
2
+$12.5M
3
+$11.9M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$8.9M

Sector Composition

1 Technology 50.79%
2 Communication Services 20.4%
3 Financials 9.88%
4 Consumer Discretionary 6.99%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 8.04%
274,000
-256,500
2
$12.4M 8.04%
146,700
+10,400
3
$10.7M 6.99%
143,020
-62,980
4
$10.5M 6.86%
+250,800
5
$9.96M 6.48%
75,500
-23,400
6
$7.95M 5.17%
77,500
+28,900
7
$7.85M 5.11%
+120,500
8
$7.79M 5.07%
122,500
-8,300
9
$7.2M 4.69%
+137,780
10
$6.82M 4.44%
+52,000
11
$5.84M 3.8%
+63,200
12
$5.41M 3.52%
23,900
-16,000
13
$5.25M 3.41%
+27,479
14
$5.23M 3.4%
27,700
+4,300
15
$5.18M 3.37%
+313,800
16
$5.13M 3.34%
+47,200
17
$5M 3.26%
43,500
+22,500
18
$4.93M 3.21%
34,500
+20,100
19
$4.82M 3.14%
47,500
-83,100
20
$4.78M 3.11%
+43,600
21
$3.54M 2.31%
+23,900
22
$2.68M 1.74%
32,600
+22,000
23
$1.15M 0.75%
344,000
-252,000
24
$1.15M 0.75%
+23,900
25
– –
0
1
2 3