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

Top Buys

1
+$49.4M
2
+$38.3M
3
+$18.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.5M
5
CCI icon
Crown Castle
CCI
+$15.4M

Top Sells

1
+$32M
2
+$27.2M
3
+$25.4M
4
CTAS icon
Cintas
CTAS
+$22.5M
5
ADP icon
Automatic Data Processing
ADP
+$17.8M

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 4.32%
+402,600
2
$38.3M 3.35%
+419,700
3
$27.9M 2.44%
184,000
+58,600
4
$24.7M 2.16%
260,460
+71,040
5
$22.9M 2%
170,900
-104,100
6
$22.3M 1.95%
159,800
+34,600
7
$22M 1.92%
59,800
+19,600
8
$21.6M 1.89%
221,800
+158,700
9
$19.3M 1.69%
142,700
+40,100
10
$18.9M 1.65%
71,400
+17,800
11
$18.8M 1.64%
+783,600
12
$18.6M 1.63%
145,200
-16,000
13
$17.2M 1.5%
269,700
+56,600
14
$15.8M 1.38%
214,900
+151,100
15
$15.6M 1.37%
125,700
+16,200
16
$15.4M 1.35%
+118,300
17
$15.3M 1.33%
+67,000
18
$12.5M 1.09%
73,500
-31,600
19
$12.3M 1.07%
214,600
+119,000
20
$10.3M 0.9%
16,800
-7,900
21
$10M 0.87%
35,600
-26,700
22
$9.43M 0.82%
47,247
-6,309
23
$9.34M 0.82%
45,600
+700
24
$9.23M 0.81%
+80,400
25
$9.16M 0.8%
31,100
+19,900
1
2 3 4