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
$1.47B
AUM Growth
+$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$73M
3
+$58.7M
4
GPN icon
Global Payments
GPN
+$58.4M
5
AMZN icon
Amazon
AMZN
+$53.4M

Top Sells

1
+$70.4M
2
+$62.9M
3
+$46.7M
4
DELL icon
Dell
DELL
+$45.9M
5
AON icon
Aon
AON
+$33.7M

Sector Composition

1 Technology 52.32%
2 Financials 19.23%
3 Communication Services 12.78%
4 Industrials 5.43%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 4%
351,200
+128,600
2
$99.2M 3.38%
111,300
+57,100
3
$98.9M 3.37%
736,500
+164,500
4
$91.3M 3.11%
216,600
+39,200
5
$81.3M 2.77%
76,700
+68,900
6
$78.6M 2.68%
+276,800
7
$65.9M 2.25%
223,000
+42,100
8
$64.6M 2.2%
327,100
+264,300
9
$58.7M 2%
+355,400
10
$58.4M 1.99%
+521,300
11
$53.4M 1.82%
+243,600
12
$50.9M 1.73%
84,800
+43,600
13
$50.5M 1.72%
+426,700
14
$48.6M 1.66%
+199,600
15
$41.9M 1.43%
+1,841,800
16
$41.8M 1.43%
591,700
+387,500
17
$41.1M 1.4%
+278,100
18
$40.6M 1.38%
+375,600
19
$33.5M 1.14%
+584,600
20
$32.9M 1.12%
56,200
+50,400
21
$24.7M 0.84%
+47,400
22
$22M 0.75%
+174,700
23
$21.6M 0.74%
60,158
-93,842
24
$17.7M 0.6%
+86,000
25
$16.8M 0.57%
72,900
+30,200
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