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
$812M
AUM Growth
+$197K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$27.8M
3
+$26.7M
4
WTW icon
Willis Towers Watson
WTW
+$25.3M
5
MTCH icon
Match Group
MTCH
+$24.5M

Top Sells

1
+$28.4M
2
+$26.5M
3
+$19.1M
4
PYPL icon
PayPal
PYPL
+$19M
5
TRU icon
TransUnion
TRU
+$16.6M

Sector Composition

1 Technology 39.66%
2 Financials 24.1%
3 Communication Services 10.97%
4 Industrials 8.27%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 2.5%
211,800
+98,600
2
$52.7M 2.2%
393,980
+121,080
3
$37.2M 1.55%
548,600
+48,500
4
$34.8M 1.46%
+159,200
5
$29.3M 1.22%
207,100
+100,500
6
$26.7M 1.12%
+62,900
7
$25.4M 1.06%
161,500
+156,000
8
$25.3M 1.06%
+109,000
9
$25.2M 1.05%
265,200
-6,800
10
$24.3M 1.01%
95,700
+56,000
11
$23.8M 1%
91,000
+33,600
12
$20M 0.84%
37,100
+31,800
13
$19.9M 0.83%
73,300
-4,100
14
$18M 0.75%
31,300
-9,000
15
$15.5M 0.65%
+240,300
16
$14.7M 0.62%
712,000
+652,000
17
$14.7M 0.61%
243,200
-244,100
18
$14.5M 0.61%
47,800
-50,600
19
$12.3M 0.51%
+45,909
20
$11.7M 0.49%
121,500
+36,200
21
$10.8M 0.45%
1,117,230
22
$10.2M 0.43%
34,000
+6,000
23
$9.99M 0.42%
114,200
+7,206
24
$9.87M 0.41%
60,100
-22,760
25
$9.74M 0.41%
+34,100
1
2 3 4 5