OCM

Oribel Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
+$56.3M
2
+$55.8M
3
+$50.9M
4
META icon
Meta Platforms (Facebook)
META
+$41.6M
5
WTW icon
Willis Towers Watson
WTW
+$38.4M

Top Sells

1
+$117M
2
+$91.3M
3
+$86.5M
4
NOW icon
ServiceNow
NOW
+$81.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$77.2M

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 4.69%
831,600
+404,900
2
$74M 3.03%
128,400
+72,200
3
$56.3M 2.3%
+202,300
4
$50.9M 2.08%
+75,700
5
$41.2M 1.68%
626,900
+35,200
6
$38.4M 1.57%
+113,700
7
$36.4M 1.49%
+164,900
8
$36M 1.47%
90,100
+29,942
9
$34.2M 1.4%
+166,600
10
$29.5M 1.21%
255,100
-23,000
11
$26.7M 1.09%
+100,800
12
$25.1M 1.03%
+415,400
13
$25M 1.02%
182,700
-172,700
14
$23.4M 0.96%
+151,500
15
$19M 0.78%
1,772,700
+713,100
16
$18.4M 0.75%
652,200
-1,189,600
17
$18.4M 0.75%
53,300
-223,500
18
$18.3M 0.75%
+60,000
19
$17.9M 0.73%
107,000
+92,400
20
$17.3M 0.71%
159,900
-576,600
21
$17.3M 0.71%
185,000
-928,000
22
$11.3M 0.46%
+41,400
23
$9M 0.37%
+36,900
24
$8.91M 0.36%
+43,000
25
$8.59M 0.35%
32,800
-190,200
1
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