OCM

Oribel Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 60.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$50.5M
3
+$39.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$38.8M
5
TEL icon
TE Connectivity
TEL
+$30.6M

Top Sells

1
+$104M
2
+$86.8M
3
+$79.6M
4
AMT icon
American Tower
AMT
+$76M
5
ADSK icon
Autodesk
ADSK
+$75.6M

Sector Composition

1 Technology 61.98%
2 Communication Services 11.87%
3 Financials 7.85%
4 Healthcare 6.34%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 31.05%
135,100
-114,900
2
$90.3M 7.27%
483,900
-291,000
3
$78.3M 6.3%
2,772,400
-638,500
4
$59.4M 4.78%
+575,900
5
$59.3M 4.77%
179,600
+77,400
6
$59.2M 4.77%
377,100
-15,300
7
$58.6M 4.72%
+241,000
8
$57.2M 4.61%
271,300
+29,300
9
$49.4M 3.98%
282,200
+235,400
10
$39.9M 3.21%
+128,700
11
$35.8M 2.89%
130,900
-9,500
12
$33.5M 2.7%
+152,800
13
$31.2M 2.51%
270,900
+51,100
14
$21.6M 1.74%
196,500
-537,100
15
$20.1M 1.62%
246,500
-176,500
16
$20.1M 1.62%
+293,400
17
$19.7M 1.58%
+132,300
18
$19.6M 1.58%
+40,400
19
$14.2M 1.14%
43,900
-114,200
20
$11M 0.89%
34,700
-248,100
21
$10.5M 0.84%
40,600
-1,000
22
$10.2M 0.82%
41,200
-41,300
23
$9.85M 0.79%
+53,500
24
$9.8M 0.79%
+38,500
25
$7.7M 0.62%
+313,600
1
2 3 4 5