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
$524M
AUM Growth
-$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$17.4M
3
+$14.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.7M
5
FDS icon
Factset
FDS
+$13.6M

Top Sells

1
+$57.2M
2
+$47.6M
3
+$44.5M
4
WTW icon
Willis Towers Watson
WTW
+$43M
5
SSNC icon
SS&C Technologies
SSNC
+$40.2M

Sector Composition

1 Financials 33.49%
2 Technology 30.31%
3 Industrials 12.48%
4 Communication Services 9.01%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 5.24%
258,000
-10,000
2
$27.3M 5.21%
+329,600
3
$20.9M 4%
119,900
-152,800
4
$20.6M 3.93%
148,000
-290,000
5
$18.7M 3.58%
+145,900
6
$14M 2.67%
+32,200
7
$13.8M 2.64%
+182,200
8
$13.8M 2.64%
59,800
+9,800
9
$13.8M 2.63%
+27,400
10
$13.7M 2.62%
+121,362
11
$13.7M 2.61%
57,700
-40,800
12
$13.6M 2.6%
189,700
-66,200
13
$13.4M 2.55%
82,000
-14,000
14
$13.3M 2.55%
1,364,090
15
$10.9M 2.09%
1,107,672
16
$10.9M 2.08%
1,111,488
17
$10.4M 1.99%
93,500
-122,000
18
$10.4M 1.99%
35,000
+22,600
19
$10.3M 1.97%
62,300
+1,600
20
$10.1M 1.92%
30,200
-10,000
21
$9.56M 1.83%
976,799
22
$8.81M 1.68%
904,417
-410,231
23
$8.67M 1.66%
873,661
24
$8.57M 1.64%
868,089
25
$7.26M 1.39%
266,000
-1,162,000
1
2 3 4 5