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
$738M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$45.2M
3
+$44.6M
4
ACN icon
Accenture
ACN
+$42.3M
5
ETN icon
Eaton
ETN
+$30.4M

Top Sells

1
+$58.7M
2
+$56.7M
3
+$55.4M
4
ICE icon
Intercontinental Exchange
ICE
+$45M
5
ECL icon
Ecolab
ECL
+$42.3M

Sector Composition

1 Technology 73.24%
2 Industrials 10.72%
3 Communication Services 7.91%
4 Healthcare 4.17%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 9.91%
426,200
-70,200
2
$73.7M 9.86%
+349,800
3
$59M 7.89%
194,400
+139,400
4
$58.6M 7.84%
869,100
-14,900
5
$51.1M 6.85%
414,000
-138,000
6
$45.2M 6.05%
+494,100
7
$44.6M 5.97%
+278,000
8
$43.1M 5.77%
85,500
+8,700
9
$36.8M 4.93%
117,500
+96,900
10
$30.9M 4.14%
176,400
-75,300
11
$29.8M 3.99%
+796,600
12
$29.3M 3.92%
+212,400
13
$27.8M 3.72%
111,300
+61,300
14
$23.2M 3.1%
119,800
-303,800
15
$22.2M 2.97%
49,600
-73,900
16
$15.3M 2.04%
+83,800
17
$13.9M 1.86%
23,400
-93,100
18
$9M 1.2%
+78,000
19
$8.38M 1.12%
+31,100
20
$7.91M 1.06%
+108,800
21
$7.67M 1.03%
+7,500
22
$7.11M 0.95%
+12,800
23
$7.1M 0.95%
+10,800
24
$4.57M 0.61%
8,400
+1,600
25
$2.92M 0.39%
9,300
-27,400
1
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