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
$911M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$59.6M
3
+$49.8M
4
EFX icon
Equifax
EFX
+$44.9M
5
ICE icon
Intercontinental Exchange
ICE
+$44.3M

Top Sells

1
+$72.7M
2
+$44.5M
3
+$37.5M
4
WCN icon
Waste Connections
WCN
+$32.2M
5
ADBE icon
Adobe
ADBE
+$29.8M

Sector Composition

1 Technology 46.44%
2 Healthcare 16.24%
3 Financials 12.22%
4 Industrials 11.02%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 5.11%
205,300
+58,900
2
$60.2M 3.99%
+432,900
3
$59.6M 3.94%
+112,200
4
$49.8M 3.3%
+189,200
5
$44.9M 2.98%
+181,700
6
$44.3M 2.94%
+345,100
7
$33.4M 2.21%
56,000
-49,900
8
$33M 2.19%
+223,800
9
$31.7M 2.1%
159,900
-44,000
10
$30.8M 2.04%
+149,000
11
$28.1M 1.86%
+65,800
12
$27.9M 1.85%
+107,200
13
$27.6M 1.83%
114,700
+51,600
14
$25.6M 1.7%
22,000
+6,900
15
$22.4M 1.49%
+215,600
16
$22.2M 1.47%
+167,100
17
$22.1M 1.46%
+105,400
18
$21.9M 1.45%
+261,700
19
$21.9M 1.45%
113,600
+7,600
20
$16.9M 1.12%
36,600
+32,500
21
$16.8M 1.11%
+26,800
22
$16.7M 1.11%
+215,900
23
$16.7M 1.1%
726,665
+494,440
24
$16.5M 1.09%
46,600
-29,200
25
$16.4M 1.08%
+155,200
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