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
$699M
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$23.1M
3
+$22.3M
4
CHTR icon
Charter Communications
CHTR
+$21M
5
TXN icon
Texas Instruments
TXN
+$19M

Top Sells

1
+$25.9M
2
+$15.1M
3
+$14M
4
FI icon
Fiserv
FI
+$14M
5
CRM icon
Salesforce
CRM
+$13.8M

Sector Composition

1 Technology 39.5%
2 Consumer Discretionary 17%
3 Communication Services 14.52%
4 Financials 8.13%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 4.06%
361,160
+131,200
2
$38.9M 3.16%
190,900
+46,000
3
$37.1M 3.02%
356,000
+338,900
4
$23.3M 1.89%
23,600
+8,600
5
$23.2M 1.89%
254,000
-80,400
6
$23.1M 1.88%
+132,831
7
$22.9M 1.87%
303,300
-50,900
8
$22.9M 1.86%
134,800
+49,700
9
$22.8M 1.86%
44,700
+41,200
10
$22.3M 1.82%
+219,300
11
$22.3M 1.82%
166,200
-22,300
12
$19.3M 1.57%
201,000
+146,000
13
$19M 1.55%
+149,700
14
$19M 1.55%
+64,100
15
$18.7M 1.52%
180,400
+162,300
16
$18.6M 1.52%
90,100
-6,700
17
$18.2M 1.48%
84,500
-25,000
18
$15.5M 1.26%
109,300
+75,200
19
$15.3M 1.24%
215,000
+40,000
20
$15.3M 1.24%
+130,300
21
$15M 1.22%
45,000
+37,500
22
$11.5M 0.94%
+48,100
23
$11.4M 0.93%
+187,500
24
$11.3M 0.92%
187,700
+172,400
25
$11.2M 0.91%
280,113
+233,913
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