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
$805M
AUM Growth
-$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$50.8M
3
+$46.8M
4
META icon
Meta Platforms (Facebook)
META
+$46.6M
5
WTW icon
Willis Towers Watson
WTW
+$37.1M

Top Sells

1
+$109M
2
+$91.3M
3
+$88.3M
4
NOW icon
ServiceNow
NOW
+$73.9M
5
NVDA icon
NVIDIA
NVDA
+$73.1M

Sector Composition

1 Healthcare 31.81%
2 Technology 23.8%
3 Financials 23.22%
4 Communication Services 17.92%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 14.24%
831,600
+404,900
2
$74M 9.2%
128,400
+72,200
3
$56.3M 6.99%
+202,300
4
$50.9M 6.33%
+75,700
5
$41.2M 5.12%
626,900
+35,200
6
$38.4M 4.78%
+113,700
7
$36.4M 4.53%
+164,900
8
$36M 4.47%
90,100
+29,942
9
$34.2M 4.24%
+166,600
10
$29.5M 3.67%
255,100
-23,000
11
$26.7M 3.32%
+100,800
12
$25.1M 3.12%
+415,400
13
$25M 3.11%
182,700
-172,700
14
$23.4M 2.9%
+151,500
15
$19M 2.36%
1,772,700
+713,100
16
$18.4M 2.29%
652,200
-1,189,600
17
$18.4M 2.29%
53,300
-223,500
18
$18.3M 2.28%
+60,000
19
$17.9M 2.23%
107,000
+92,400
20
$17.3M 2.15%
159,900
-576,600
21
$17.3M 2.14%
185,000
-928,000
22
$11.3M 1.4%
+41,400
23
$9M 1.12%
+36,900
24
$8.91M 1.11%
+43,000
25
$8.59M 1.07%
32,800
-190,200
1
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