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
$361M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$17.9M
3
+$17.4M
4
AON icon
Aon
AON
+$16.1M
5
ADBE icon
Adobe
ADBE
+$14.3M

Top Sells

1
+$27.9M
2
+$24.7M
3
+$22M
4
EFX icon
Equifax
EFX
+$19.3M
5
APH icon
Amphenol
APH
+$18.8M

Sector Composition

1 Technology 67.17%
2 Industrials 13.48%
3 Financials 12.81%
4 Communication Services 3.48%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 5.64%
+291,200
2
$44.4M 5.41%
334,200
-68,400
3
$41.7M 5.08%
402,800
-16,900
4
$29.2M 3.56%
210,200
+39,300
5
$26.6M 3.24%
164,900
+110,700
6
$22.9M 2.79%
82,900
+51,800
7
$20M 2.44%
183,600
-38,200
8
$19.3M 2.35%
99,700
+83,200
9
$19M 2.32%
110,600
+101,100
10
$16.9M 2.05%
362,600
+206,500
11
$13.2M 1.61%
+236,000
12
$12.6M 1.54%
92,000
+65,800
13
$12.6M 1.53%
96,500
-63,300
14
$9.7M 1.18%
188,100
+161,900
15
$6.24M 0.76%
50,700
-75,000
16
$4.83M 0.59%
+124,500
17
$4.78M 0.58%
58,900
-156,000
18
$3.18M 0.39%
11,700
-59,700
19
$2.42M 0.29%
+15,300
20
$1.77M 0.22%
+21,500
21
$1.6M 0.19%
2,900
-13,900
22
$1.45M 0.18%
9,400
-26,600
23
$643K 0.08%
+11,100
24
– –
0
25
– –
0
1
2 3