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
$811M
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$27.9M
3
+$24.4M
4
ADBE icon
Adobe
ADBE
+$23.6M
5
META icon
Meta Platforms (Facebook)
META
+$19.4M

Top Sells

1
+$14.2M
2
+$10.4M
3
+$9.14M
4
ADI icon
Analog Devices
ADI
+$8.64M
5
NVSAU
New Vista Acquisition Corp Unit
NVSAU
+$8.05M

Sector Composition

1 Technology 43.09%
2 Financials 20.34%
3 Communication Services 14.41%
4 Industrials 6.64%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 1.94%
272,900
+128,720
2
$32.8M 1.91%
500,100
+426,500
3
$30.7M 1.79%
113,200
+700
4
$28.4M 1.66%
+487,300
5
$28.4M 1.66%
81,600
+55,800
6
$26.5M 1.54%
234,800
+34,700
7
$26M 1.52%
272,000
+12,000
8
$24.4M 1.42%
+182,000
9
$24.1M 1.41%
334,400
+226,200
10
$23.8M 1.39%
98,400
-400
11
$23.6M 1.38%
+40,300
12
$19.1M 1.12%
111,000
-50,200
13
$19M 1.11%
65,200
+55,100
14
$18.9M 1.1%
77,400
+60,500
15
$16.6M 0.97%
151,200
+141,400
16
$14.7M 0.86%
+734,100
17
$14.6M 0.85%
+106,600
18
$14.3M 0.84%
+183,600
19
$14.3M 0.83%
82,860
+50,060
20
$14.2M 0.83%
414,800
+266,200
21
$13.7M 0.8%
146,100
+29,478
22
$13.5M 0.79%
93,276
-25,724
23
$12.8M 0.75%
1,205,900
+43,500
24
$11.9M 0.69%
+57,400
25
$10.8M 0.63%
1,117,230
-7,252
1
2 3 4 5