OCM

Oribel Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 48.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.91%
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
+$70.7M
2
+$60.2M
3
+$57M
4
MSFT icon
Microsoft
MSFT
+$54.6M
5
AON icon
Aon
AON
+$50.4M

Top Sells

1
+$73.7M
2
+$61.9M
3
+$59M
4
MCHP icon
Microchip Technology
MCHP
+$45.2M
5
AVGO icon
Broadcom
AVGO
+$44.6M

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 8.34%
177,400
+127,800
2
$70.4M 7.69%
+339,000
3
$69.5M 7.59%
572,000
+158,000
4
$62.9M 6.87%
+246,200
5
$60.9M 6.65%
+222,600
6
$53.3M 5.82%
+154,000
7
$49.8M 5.44%
+180,900
8
$46.7M 5.1%
168,100
+56,800
9
$45.9M 5.01%
387,100
+174,700
10
$38.4M 4.2%
+542,000
11
$31.3M 3.41%
479,700
-389,400
12
$30.1M 3.29%
+149,900
13
$29M 3.17%
+92,800
14
$24M 2.62%
+41,200
15
$23.7M 2.59%
+159,900
16
$23.4M 2.55%
+137,200
17
$23.1M 2.52%
+468,100
18
$22.9M 2.5%
69,100
-48,400
19
$15.8M 1.72%
+92,200
20
$15.6M 1.7%
+200,900
21
$15.4M 1.68%
+66,900
22
$12.7M 1.38%
+204,200
23
$11.2M 1.23%
+80,100
24
$10.9M 1.19%
62,800
-363,400
25
$10.3M 1.13%
+42,700
1
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