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
$432M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$27.8M
3
+$22.2M
4
WTW icon
Willis Towers Watson
WTW
+$16.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15M

Top Sells

1
+$20.8M
2
+$17.4M
3
+$14.2M
4
ORCL icon
Oracle
ORCL
+$13.9M
5
JOFF
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
+$13.4M

Sector Composition

1 Technology 31.91%
2 Financials 31.61%
3 Communication Services 15.33%
4 Industrials 7.14%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 6.91%
122,200
+70,500
2
$29.4M 6.79%
+87,700
3
$29.2M 6.76%
+991,000
4
$22.7M 5.25%
141,400
+44,000
5
$22.5M 5.2%
1,221,500
+771,100
6
$22.3M 5.17%
+126,600
7
$22.1M 5.12%
56,900
+21,500
8
$21M 4.85%
52,300
-11,000
9
$17.6M 4.07%
55,100
+22,900
10
$14.6M 3.39%
+415,400
11
$14.6M 3.37%
104,200
+31,700
12
$13.9M 3.21%
25,200
+11,500
13
$13.5M 3.12%
+259,200
14
$13.3M 3.08%
+900,800
15
$11.6M 2.68%
149,700
+100,400
16
$11.2M 2.59%
766,000
-386,000
17
$9.86M 2.28%
976,799
18
$8.3M 1.92%
+104,900
19
$7.37M 1.7%
27,600
-41,700
20
$7.34M 1.7%
+21,800
21
$7.13M 1.65%
21,200
-24,100
22
$6.77M 1.57%
670,336
23
$5.17M 1.2%
511,891
24
$5.14M 1.19%
508,285
+200,986
25
$5.08M 1.17%
508,002
1
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