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
$916M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$62.9M
3
+$60.9M
4
MSFT icon
Microsoft
MSFT
+$55M
5
AON icon
Aon
AON
+$53.3M

Top Sells

1
+$73.7M
2
+$63.1M
3
+$59M
4
META icon
Meta Platforms (Facebook)
META
+$45.6M
5
MCHP icon
Microchip Technology
MCHP
+$45.2M

Sector Composition

1 Technology 52%
2 Industrials 18.6%
3 Financials 8.44%
4 Healthcare 7.7%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 3.36%
177,400
+127,800
2
$70.4M 3.1%
+339,000
3
$69.5M 3.06%
572,000
+158,000
4
$62.9M 2.77%
+246,200
5
$60.9M 2.68%
+222,600
6
$53.3M 2.34%
+154,000
7
$49.8M 2.19%
+180,900
8
$46.7M 2.06%
168,100
+56,800
9
$45.9M 2.02%
387,100
+174,700
10
$38.4M 1.69%
+54,200
11
$31.3M 1.38%
479,700
-389,400
12
$30.1M 1.32%
+149,900
13
$29M 1.28%
+92,800
14
$24M 1.06%
+41,200
15
$23.7M 1.04%
+159,900
16
$23.4M 1.03%
+137,200
17
$23.1M 1.02%
+468,100
18
$22.9M 1.01%
69,100
-48,400
19
$15.8M 0.69%
+92,200
20
$15.6M 0.69%
+200,900
21
$15.4M 0.68%
+66,900
22
$12.7M 0.56%
+204,200
23
$11.2M 0.49%
+80,100
24
$10.9M 0.48%
62,800
-363,400
25
$10.3M 0.45%
+42,700
1
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