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
$673M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.6M
3
+$19.4M
4
V icon
Visa
V
+$18.7M
5
TXN icon
Texas Instruments
TXN
+$18.5M

Top Sells

1
+$25.4M
2
+$23.3M
3
+$22.8M
4
XLNX
Xilinx Inc
XLNX
+$18M
5
DIS icon
Walt Disney
DIS
+$17.3M

Sector Composition

1 Technology 47.41%
2 Financials 19.44%
3 Communication Services 12.68%
4 Consumer Discretionary 5.22%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 4.26%
92,400
+54,800
2
$32.5M 4.2%
148,500
+85,300
3
$29.5M 3.81%
222,300
+36,200
4
$28.6M 3.7%
212,300
-169,100
5
$28.6M 3.69%
128,400
-65,500
6
$28.4M 3.67%
324,160
+267,620
7
$24.7M 3.2%
65,100
+15,200
8
$23.6M 3.05%
143,800
+112,700
9
$19.4M 2.51%
+161,084
10
$19.4M 2.5%
131,100
+58,300
11
$19.2M 2.49%
118,180
-101,920
12
$15.6M 2.02%
217,600
+107,500
13
$15.6M 2.02%
35,000
-1,900
14
$14.9M 1.92%
+51,300
15
$14.5M 1.88%
81,200
-18,400
16
$14.2M 1.84%
274,200
-171,400
17
$14.2M 1.83%
73,500
+67,900
18
$14.1M 1.82%
+217,400
19
$12.5M 1.62%
126,000
+21,200
20
$11.9M 1.54%
134,400
+52,800
21
$9.5M 1.23%
31,100
+21,800
22
$8.95M 1.16%
+301,100
23
$8.2M 1.06%
+197,900
24
$7.65M 0.99%
+693,891
25
$7.51M 0.97%
+110,200
1
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