OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.98%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-27%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-43%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
82
New
13
Increased
7
Reduced
10
Closed
24
Top Buys
| 1 |
Fiserv
FI
|
$16.5M |
| 2 |
Fidelity National Information Services
FIS
|
$12.2M |
| 3 |
Bread Financial
BFH
|
$11.9M |
| 4 |
Marvell Technology
MRVL
|
$10.9M |
| 5 |
Electronic Arts
EA
|
$8.74M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
Autodesk
ADSK
|
$10.8M |
| 3 |
NVIDIA
NVDA
|
$10M |
| 4 |
Aramark
ARMK
|
$10M |
| 5 |
Aon
AON
|
$9.92M |
Sector Composition
| 1 | Technology | 49.73% |
| 2 | Financials | 11.21% |
| 3 | Industrials | 10.42% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Semtech
SMTC
$5.04B
| $2.32M | 0.77% |
+67,800
| New | +$2.32M |
|
|
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.3M | 0.77% |
+57,500
| New | +$2.3M |
|
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $2.19M | 0.73% |
+133,900
| New | +$2.19M |
|
|
29
NVIDIA
NVDA
$4.24T
| $2.11M | 0.7% |
10,900
-51,800
| -83% | -$10M |
|
30
Intuit
INTU
$186B
| $2.04M | 0.68% |
12,900
-56,689
| -81% | -$8.94M |
|
31
Apple
AAPL
$3.45T
| – | – |
-39,200
| Closed | -$6.04M |
|
32
Analog Devices
ADI
$124B
| – | – |
-105,400
| Closed | -$9.08M |
|
|
33
Autodesk
ADSK
$67.3B
| – | – |
-96,520
| Closed | -$10.8M |
|
34
Applied Materials
AMAT
$128B
| – | – |
-82,200
| Closed | -$4.28M |
|
35
American Tower
AMT
$95.5B
| – | – |
-14,300
| Closed | -$1.95M |
|
|
36
Aon
AON
$79.1B
| – | – |
-67,900
| Closed | -$9.92M |
|
37
DXC Technology
DXC
$2.59B
| – | – |
-100,000
| Closed | -$8.59M |
|
38
Ecolab
ECL
$78.6B
| – | – |
-44,700
| Closed | -$5.75M |
|
39
F5
FFIV
$18B
| – | – |
0
| – | – |
|
40
Gen Digital
GEN
$18.6B
| – | – |
-239,852
| Closed | -$7.87M |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
0
| – | – |
|
42
IBM
IBM
$227B
| – | – |
0
| – | – |
|
43
Infosys
INFY
$69.7B
| – | – |
0
| – | – |
|
44
Intel
INTC
$107B
| – | – |
0
| – | – |
|
45
IQVIA
IQV
$32.4B
| – | – |
-64,200
| Closed | -$6.1M |
|
46
Coca-Cola
KO
$297B
| – | – |
0
| – | – |
|
47
Lamar Advertising Co
LAMR
$12.9B
| – | – |
0
| – | – |
|
48
Lam Research
LRCX
$127B
| – | – |
0
| – | – |
|
49
Mastercard
MA
$538B
| – | – |
-14,400
| Closed | -$2.03M |
|
50
Microchip Technology
MCHP
$35.1B
| – | – |
-11,213
| Closed | -$1.01M |
|