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
$1.89B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$90.6M
3
+$81.8M
4
NVDA icon
NVIDIA
NVDA
+$77.4M
5
T icon
AT&T
T
+$76M

Top Sells

1
+$74M
2
+$65.2M
3
+$53.4M
4
WTW icon
Willis Towers Watson
WTW
+$38.4M
5
FISV
Fiserv Inc
FISV
+$36.4M

Sector Composition

1 Technology 46.76%
2 Financials 12.74%
3 Communication Services 10.77%
4 Industrials 8.82%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 6.59%
+250,000
2
$122M 6.48%
774,900
+615,000
3
$104M 5.52%
475,400
+458,000
4
$98.7M 5.23%
3,410,900
+2,758,700
5
$87.5M 4.64%
282,800
+250,000
6
$86.8M 4.6%
+285,500
7
$77.5M 4.1%
+733,600
8
$76M 4.03%
+343,900
9
$69.5M 3.68%
+464,400
10
$65.9M 3.49%
392,400
-439,200
11
$65.7M 3.48%
+934,100
12
$65.1M 3.45%
+287,300
13
$52.9M 2.8%
+105,500
14
$51.9M 2.75%
+158,100
15
$48.3M 2.56%
+340,600
16
$47.9M 2.54%
360,000
+104,900
17
$37.8M 2%
+140,400
18
$37.4M 1.98%
+301,000
19
$37.4M 1.98%
124,800
-77,500
20
$37.1M 1.96%
277,000
+92,000
21
$36.9M 1.95%
+14,100
22
$36.8M 1.95%
+48,000
23
$36.1M 1.91%
+242,000
24
$34.9M 1.85%
+167,400
25
$32.1M 1.7%
423,000
-203,900
1
2 3 4 5