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
$511M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$36.8M
3
+$18.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.4M
5
CCI icon
Crown Castle
CCI
+$15.2M

Top Sells

1
+$32M
2
+$27.2M
3
+$26.6M
4
CTAS icon
Cintas
CTAS
+$21M
5
ADP icon
Automatic Data Processing
ADP
+$17.5M

Sector Composition

1 Technology 47.49%
2 Communication Services 16.87%
3 Financials 10.72%
4 Consumer Discretionary 9.9%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 9.66%
+402,600
2
$38.3M 7.49%
+419,700
3
$27.9M 5.46%
184,000
+58,600
4
$24.7M 4.83%
260,460
+71,040
5
$22.9M 4.48%
170,900
-104,100
6
$22.3M 4.37%
159,800
+34,600
7
$22M 4.3%
598,000
+196,000
8
$21.6M 4.24%
221,800
+158,700
9
$19.3M 3.78%
142,700
+40,100
10
$18.9M 3.7%
71,400
+17,800
11
$18.8M 3.68%
+783,600
12
$18.6M 3.64%
145,200
-16,000
13
$17.2M 3.36%
269,700
+56,600
14
$15.8M 3.09%
214,900
+151,100
15
$15.6M 3.06%
125,700
+16,200
16
$15.4M 3.02%
+118,300
17
$15.3M 2.99%
+67,000
18
$12.5M 2.44%
73,500
-31,600
19
$12.3M 2.4%
214,600
+119,000
20
$10.3M 2.01%
16,800
-7,900
21
$10M 1.96%
35,600
-26,700
22
$9.43M 1.85%
47,247
-6,309
23
$9.34M 1.83%
45,600
+700
24
$9.23M 1.81%
+80,400
25
$9.16M 1.79%
31,100
+19,900
1
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