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
$315M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$11.1M
3
+$10.6M
4
CRM icon
Salesforce
CRM
+$10.2M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.99M

Top Sells

1
+$27.4M
2
+$27.3M
3
+$20.6M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$13.8M
5
MSCI icon
MSCI
MSCI
+$13.8M

Sector Composition

1 Financials 48.81%
2 Technology 30.32%
3 Industrials 6.79%
4 Communication Services 4.76%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 2.36%
+103,800
2
$14.3M 1.55%
106,500
-39,400
3
$13.4M 1.45%
1,364,090
4
$11.1M 1.2%
+32,800
5
$11M 1.19%
28,600
-3,600
6
$10.9M 1.18%
1,111,488
7
$10.9M 1.18%
100,637
-20,725
8
$10.9M 1.18%
1,107,672
9
$10.6M 1.14%
+44,100
10
$10.5M 1.14%
1,064,648
+160,231
11
$10.2M 1.11%
+61,800
12
$9.59M 1.04%
976,799
13
$8.63M 0.94%
873,661
14
$7.62M 0.83%
31,500
-3,500
15
$7.5M 0.81%
40,000
+27,300
16
$6.99M 0.76%
+99,700
17
$6.88M 0.75%
698,464
18
$6.86M 0.74%
+24,700
19
$6.58M 0.71%
670,336
20
$5.65M 0.61%
566,137
21
$5.36M 0.58%
+27,200
22
$5.03M 0.55%
511,891
23
$4.98M 0.54%
507,778
24
$4.97M 0.54%
508,002
25
$4.96M 0.54%
505,180
1
2 3 4 5