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

Top Buys

1
+$22.6M
2
+$11.7M
3
+$11.7M
4
INTU icon
Intuit
INTU
+$11.3M
5
CRM icon
Salesforce
CRM
+$10.9M

Top Sells

1
+$27.4M
2
+$27.3M
3
+$20.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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 6.91%
+103,800
2
$14.3M 4.55%
106,500
-39,400
3
$13.4M 4.25%
1,364,090
4
$11.1M 3.51%
+32,800
5
$11M 3.49%
28,600
-3,600
6
$10.9M 3.47%
1,111,488
7
$10.9M 3.46%
100,637
-20,725
8
$10.9M 3.45%
1,107,672
9
$10.6M 3.35%
+44,100
10
$10.5M 3.34%
1,064,648
+160,231
11
$10.2M 3.24%
+61,800
12
$9.59M 3.05%
976,799
13
$8.63M 2.74%
873,661
14
$7.62M 2.42%
31,500
-3,500
15
$7.5M 2.38%
40,000
+27,300
16
$6.99M 2.22%
+199,400
17
$6.88M 2.19%
698,464
18
$6.86M 2.18%
+24,700
19
$6.58M 2.09%
670,336
20
$5.65M 1.8%
566,137
21
$5.36M 1.7%
+27,200
22
$5.03M 1.6%
511,891
23
$4.98M 1.58%
507,778
24
$4.97M 1.58%
508,002
25
$4.96M 1.58%
505,180
1
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