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 | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$20.2B
| $12.4M | 1.21% |
+29,500
|
|
||
27
CrowdStrike
CRWD
$103B
| $11.7M | 1.14% |
+24,900
|
|
||
28
Johnson Controls International
JCI
$85.7B
| $11.4M | 1.11% |
95,300
-101,200
|
|
||
29
Charles River Laboratories
CRL
$8.84B
| $10.9M | 1.06% |
+54,500
|
|
||
30
Take-Two Interactive
TTWO
$40B
| $10.8M | 1.05% |
42,100
+1,500
|
|
||
31
Walt Disney
DIS
$183B
| $10.6M | 1.03% |
+93,000
|
|
||
32
HubSpot
HUBS
$14.7B
| $10.2M | 1% |
+25,500
|
|
||
33
GE Aerospace
GE
$356B
| $10.2M | 0.99% |
33,100
+19,400
|
|
||
34
Honeywell
HON
$156B
| $10.2M | 0.99% |
+52,200
|
|
||
35
AT&T
T
$203B
| $10M | 0.98% |
403,900
-2,368,500
|
|
||
|
36
Microsoft
MSFT
$3.01T
| $9.77M | 0.95% |
20,200
-114,900
|
|
||
37
Trimble
TRMB
$16.6B
| $9.67M | 0.94% |
123,400
-123,100
|
|
||
38
Flex
FLEX
$23.5B
| $8.72M | 0.85% |
+144,400
|
|
||
39
Autodesk
ADSK
$54.7B
| $7.96M | 0.78% |
26,900
-7,800
|
|
||
40
Rocket Companies
RKT
$46.8B
| $7.88M | 0.77% |
+406,800
|
|
||
41
Visa
V
$616B
| $6.07M | 0.59% |
+17,300
|
|
||
42
Waste Connections
WCN
$43.4B
| $5.91M | 0.58% |
+33,700
|
|
||
43
Amazon
AMZN
$2.33T
| $5.84M | 0.57% |
+25,300
|
|
||
44
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $5.25M | 0.51% |
7,700
|
|
||
45
Celestica
CLS
$31.1B
| $4.14M | 0.4% |
14,000
-27,200
|
|
||
46
Corning
GLW
$124B
| $3.98M | 0.39% |
+45,500
|
|
||
47
Advanced Micro Devices
AMD
$329B
| $3.98M | 0.39% |
+18,600
|
|
||
48
Cloudflare
NET
$65.4B
| $3.96M | 0.39% |
20,100
+11,400
|
|
||
49
Warner Bros
WBD
$69.3B
| $2.71M | 0.26% |
+94,200
|
|
||
50
Invesco QQQ Trust
QQQ
$400B
| $2.64M | 0.26% |
4,300
|
|