OCM
Oribel Capital Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
48.91%
This Fund
S&P 500
1 Year Est. Return
+48.91%
AUM
$1.03B
AUM Growth
-$215M
(-17%)
Holding
106
Top Buys
| 1 | +$80.3M | |
| 2 | +$68.7M | |
| 3 | +$39M | |
| 4 |
Amdocs
DOX
|
+$39M |
| 5 |
Fidelity National Information Services
FIS
|
+$29.6M |
Top Sells
| 1 | +$60M | |
| 2 | +$59.3M | |
| 3 | +$59.2M | |
| 4 |
Microsoft
MSFT
|
+$57.6M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$57.2M |
Sector Composition
| 1 | Technology | 53.91% |
| 2 | Communication Services | 14.43% |
| 3 | Industrials | 11.14% |
| 4 | Financials | 6.92% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.67T
| $93.7M | 9.13% |
299,300
+58,300
|
|
||
2
Motorola Solutions
MSI
$80.5B
| $76.5M | 7.46% |
+199,700
|
|
||
3
TSMC
TSM
$1.83T
| $73.5M | 7.16% |
241,700
+234,300
|
|
||
4
TE Connectivity
TEL
$62.2B
| $59.9M | 5.84% |
263,300
+110,500
|
|
||
5
NVIDIA
NVDA
$4.38T
| $50.5M | 4.92% |
270,900
-213,000
|
|
||
6
CME Group
CME
$117B
| $39.2M | 3.82% |
+143,500
|
|
||
|
7
Amdocs
DOX
$7.32B
| $39M | 3.8% |
+484,700
|
|
||
8
Ecolab
ECL
$84.2B
| $34.3M | 3.35% |
130,800
-100
|
|
||
9
Walmart Inc
WMT
$1.02T
| $31.9M | 3.11% |
286,200
-289,700
|
|
||
10
Danaher
DHR
$146B
| $30.6M | 2.98% |
+133,500
|
|
||
|
11
Fidelity National Information Services
FIS
$25.9B
| $29.8M | 2.9% |
+448,200
|
|
||
12
Waste Management
WM
$98.2B
| $26.9M | 2.62% |
+122,600
|
|
||
13
Keysight
KEYS
$52B
| $24M | 2.33% |
117,900
-164,300
|
|
||
14
Cisco
CSCO
$312B
| $21.4M | 2.08% |
277,800
-15,600
|
|
||
15
HEICO Corp
HEI
$45.5B
| $21M | 2.04% |
64,800
+20,900
|
|
||
16
Meta Platforms (Facebook)
META
$1.66T
| $20.3M | 1.98% |
+30,800
|
|
||
17
Salesforce
CRM
$184B
| $20.2M | 1.97% |
+76,300
|
|
||
18
Palo Alto Networks
PANW
$127B
| $19.9M | 1.94% |
+108,200
|
|
||
19
ON Semiconductor
ON
$25B
| $19.5M | 1.9% |
+359,500
|
|
||
20
IQVIA
IQV
$29.6B
| $18.3M | 1.79% |
+81,300
|
|
||
21
Apollo Global Management
APO
$61.9B
| $17.9M | 1.74% |
+123,500
|
|
||
22
Zebra Technologies
ZBRA
$11.1B
| $16.9M | 1.65% |
+69,600
|
|
||
23
Cintas
CTAS
$80.6B
| $16M | 1.56% |
+85,100
|
|
||
24
Analog Devices
ADI
$165B
| $13.8M | 1.34% |
+50,900
|
|
||
25
Enviri
NVRI
$1.48B
| $12.7M | 1.24% |
+709,600
|
|