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
$1.07B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$66.9M
3
+$58.6M
4
MCO icon
Moody's
MCO
+$48.9M
5
ADI icon
Analog Devices
ADI
+$42.4M

Top Sells

1
+$30.9M
2
+$28.4M
3
+$28.1M
4
WMT icon
Walmart
WMT
+$27.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$26.8M

Sector Composition

1 Technology 51.76%
2 Financials 12.3%
3 Consumer Discretionary 8.67%
4 Industrials 8.62%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 6.61%
351,700
+72,500
2
$74M 4.08%
+567,700
3
$71.3M 3.93%
163,700
-3,000
4
$68.9M 3.8%
1,629,000
+153,000
5
$66.9M 3.69%
+156,600
6
$58.6M 3.23%
+337,800
7
$53.7M 2.96%
287,500
+193,100
8
$50.5M 2.78%
175,800
+53,500
9
$48.9M 2.7%
+140,600
10
$42.4M 2.34%
+217,600
11
$41M 2.26%
+104,300
12
$40.7M 2.24%
341,400
+79,600
13
$36.4M 2.01%
+369,600
14
$33.6M 1.85%
+270,400
15
$32.4M 1.79%
+66,200
16
$30M 1.66%
523,400
+143,500
17
$25.9M 1.43%
+133,500
18
$20.5M 1.13%
+100,000
19
$17.4M 0.96%
329,500
+299,200
20
$17.2M 0.95%
+151,200
21
$17M 0.94%
+68,100
22
$17M 0.94%
42,400
-70,900
23
$16.7M 0.92%
97,300
-126,200
24
$16.4M 0.9%
+77,500
25
$12.5M 0.69%
36,200
-89,500
1
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