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
$442M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$27.7M
3
+$20.6M
4
TXN icon
Texas Instruments
TXN
+$19.8M
5
AVY icon
Avery Dennison
AVY
+$19.2M

Top Sells

1
+$29.9M
2
+$22.3M
3
+$21M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$14.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.9M

Sector Composition

1 Technology 47.5%
2 Financials 14.04%
3 Communication Services 9.58%
4 Consumer Discretionary 7.94%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 3.43%
+279,200
2
$30.7M 2.75%
166,700
+111,600
3
$27.7M 2.48%
+1,183,200
4
$19.8M 1.77%
+222,200
5
$19.6M 1.75%
1,476,000
+710,000
6
$19.2M 1.72%
+223,500
7
$18.9M 1.69%
+125,700
8
$18.6M 1.67%
113,300
+25,600
9
$15.9M 1.42%
+25,400
10
$15.3M 1.37%
71,900
+15,000
11
$15.1M 1.35%
150,400
+9,000
12
$14.9M 1.34%
+975,800
13
$13.6M 1.22%
+127,690
14
$13.4M 1.2%
+169,000
15
$13.1M 1.17%
+654,800
16
$12.7M 1.14%
76,900
-22,200
17
$12.5M 1.11%
+122,300
18
$11.6M 1.04%
+230,000
19
$11.6M 1.04%
261,800
+218,100
20
$11.4M 1.02%
1,236,300
+14,800
21
$9.64M 0.86%
+379,900
22
$8.23M 0.74%
+83,300
23
$8.18M 0.73%
+80,600
24
$7.93M 0.71%
+86,400
25
$7.69M 0.69%
56,400
+28,800
1
2 3 4 5