OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.03%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-20%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-28.91%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
122
New
17
Increased
11
Reduced
19
Closed
29
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$14.8M |
| 2 |
Willis Towers Watson
WTW
|
$13.7M |
| 3 |
Gen Digital
GEN
|
$13.2M |
| 4 |
DXC Technology
DXC
|
$9.71M |
| 5 |
Flex
FLEX
|
$8.8M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$16.2M |
| 2 |
ON Semiconductor
ON
|
$13.7M |
| 3 |
CSC
Computer Sciences
CSC
|
$13.3M |
| 4 |
Analog Devices
ADI
|
$12.7M |
| 5 |
Aramark
ARMK
|
$8.29M |
Sector Composition
| 1 | Technology | 56.47% |
| 2 | Financials | 17.77% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aramark
ARMK
$10.3B
| $2.84M | 0.74% |
69,200
-202,300
| -75% | -$8.29M |
|
|
TSS
27
DELISTED
Total System Services, Inc.
TSS
| $2.35M | 0.61% |
40,400
-95,702
| -70% | -$5.57M |
|
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $2.2M | 0.57% |
+126,100
| New | +$2.2M |
|
29
XPO
XPO
$15.3B
| $2.13M | 0.56% |
+33,000
| New | +$2.13M |
|
30
Mastercard
MA
$538B
| $2.08M | 0.54% |
17,100
-34,900
| -67% | -$4.24M |
|
31
Visteon
VC
$3.38B
| $1.92M | 0.5% |
18,800
-16,400
| -47% | -$1.67M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $1.92M | 0.5% |
33,300
-66,068
| -66% | -$3.81M |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $1.92M | 0.5% |
29,800
-20,300
| -41% | -$1.31M |
|
34
T-Mobile US
TMUS
$284B
| $1.89M | 0.49% |
31,100
-7,500
| -19% | -$455K |
|
35
Etsy
ETSY
$5.25B
| $1.24M | 0.32% |
+82,538
| New | +$1.24M |
|
36
CommScope
COMM
$3.55B
| $1.22M | 0.32% |
32,000
-66,100
| -67% | -$2.51M |
|
37
Lear
LEA
$5.85B
| $994K | 0.26% |
7,000
-22,400
| -76% | -$3.18M |
|
38
Marsh & McLennan
MMC
$101B
| $974K | 0.25% |
+12,500
| New | +$974K |
|
39
SBA Communications
SBAC
$22B
| $944K | 0.25% |
+7,000
| New | +$944K |
|
40
Global Payments
GPN
$21.5B
| $940K | 0.25% |
10,400
-800
| -7% | -$72.3K |
|
41
Avery Dennison
AVY
$13.4B
| $937K | 0.24% |
10,600
-29,900
| -74% | -$2.64M |
|
42
Western Digital
WDC
$27.9B
| $931K | 0.24% |
10,500
-41,500
| -80% | -$3.68M |
|
43
American Tower
AMT
$95.5B
| $927K | 0.24% |
+7,000
| New | +$927K |
|
44
Cognizant
CTSH
$35.3B
| $916K | 0.24% |
+13,800
| New | +$916K |
|
45
Applied Materials
AMAT
$128B
| $880K | 0.23% |
21,300
-63,500
| -75% | -$2.62M |
|
|
COHR
46
DELISTED
Coherent Inc
COHR
| $810K | 0.21% |
3,600
-5,600
| -61% | -$1.26M |
|
47
Conduent
CNDT
$439M
| $695K | 0.18% |
+43,600
| New | +$695K |
|
|
48
Analog Devices
ADI
$124B
| – | – |
-155,200
| Closed | -$12.7M |
|
49
Akamai
AKAM
$11.3B
| – | – |
0
| – | – |
|
50
Autoliv
ALV
$9.53B
| – | – |
0
| – | – |
|