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

Top Buys

1
+$27.3M
2
+$18.7M
3
+$14M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$13.8M
5
MSCI icon
MSCI
MSCI
+$13.8M

Top Sells

1
+$57.2M
2
+$49.7M
3
+$47.6M
4
WTW icon
Willis Towers Watson
WTW
+$43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3M

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 1.73%
258,000
-10,000
2
$27.3M 1.72%
+329,600
3
$20.9M 1.32%
119,900
-152,800
4
$20.6M 1.3%
148,000
-290,000
5
$18.7M 1.18%
+145,900
6
$14M 0.88%
+32,200
7
$13.8M 0.87%
+182,200
8
$13.8M 0.87%
59,800
+9,800
9
$13.8M 0.87%
+27,400
10
$13.7M 0.86%
+121,362
11
$13.7M 0.86%
57,700
-40,800
12
$13.6M 0.86%
189,700
-66,200
13
$13.4M 0.84%
82,000
-14,000
14
$13.3M 0.84%
1,364,090
15
$10.9M 0.69%
1,107,672
16
$10.9M 0.69%
1,111,488
17
$10.4M 0.66%
18,700
-24,400
18
$10.4M 0.66%
35,000
+22,600
19
$10.3M 0.65%
62,300
+1,600
20
$10.1M 0.63%
30,200
-10,000
21
$9.56M 0.6%
976,799
22
$8.81M 0.55%
904,417
-410,231
23
$8.67M 0.55%
873,661
24
$8.57M 0.54%
868,089
25
$7.26M 0.46%
266,000
-1,162,000
1
2 3 4 5