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

Top Buys

1
+$47.5M
2
+$18.3M
3
+$18M
4
AON icon
Aon
AON
+$16.1M
5
ADBE icon
Adobe
ADBE
+$15.1M

Top Sells

1
+$27.9M
2
+$24.2M
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 12.81%
+291,200
2
$44.4M 12.28%
334,200
-68,400
3
$41.7M 11.55%
402,800
-16,900
4
$29.2M 8.09%
210,200
+39,300
5
$26.6M 7.37%
164,900
+110,700
6
$22.9M 6.34%
82,900
+51,800
7
$20M 5.54%
183,600
-38,200
8
$19.3M 5.34%
99,700
+83,200
9
$19M 5.26%
110,600
+101,100
10
$16.9M 4.66%
362,600
+206,500
11
$13.2M 3.66%
+236,000
12
$12.6M 3.49%
92,000
+65,800
13
$12.6M 3.48%
96,500
-63,300
14
$9.7M 2.68%
188,100
+161,900
15
$6.24M 1.73%
50,700
-75,000
16
$4.83M 1.34%
+124,500
17
$4.78M 1.32%
58,900
-156,000
18
$3.18M 0.88%
11,700
-59,700
19
$2.42M 0.67%
+15,300
20
$1.77M 0.49%
+21,500
21
$1.6M 0.44%
2,900
-13,900
22
$1.45M 0.4%
9,400
-26,600
23
$643K 0.18%
+11,100
24
– –
0
25
– –
0
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2 3