OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
This Quarter Return
+5.73%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$142M
Cap. Flow %
40.37%
Top 10 Hldgs %
55.18%
Holding
68
New
14
Increased
12
Reduced
3
Closed
15

Top Buys

1
SSNC icon
SS&C Technologies
SSNC
$24M
2
V icon
Visa
V
$21.4M
3
DST
DST Systems Inc.
DST
$18M
4
AON icon
Aon
AON
$16.9M
5
ARMK icon
Aramark
ARMK
$16.9M

Top Sells

1
FI icon
Fiserv
FI
$22.5M
2
FIS icon
Fidelity National Information Services
FIS
$20.2M
3
BFH icon
Bread Financial
BFH
$11.9M
4
VYX icon
NCR Voyix
VYX
$7.99M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$7.02M

Sector Composition

1 Technology 46.46%
2 Financials 16.17%
3 Industrials 13.93%
4 Communication Services 8.08%
5 Real Estate 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AQUA
26
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.29M 0.8%
201,300
-25,200
-11% -$537K
NFLX icon
27
Netflix
NFLX
$513B
$2.27M 0.42%
+7,700
New +$2.27M
TER icon
28
Teradyne
TER
$18.8B
$2.1M 0.39%
+46,000
New +$2.1M
MSCC
29
DELISTED
Microsemi Corp
MSCC
$751K 0.14%
+11,600
New +$751K
AMZN icon
30
Amazon
AMZN
$2.44T
– –
-2,003
Closed -$2.34M
BABA icon
31
Alibaba
BABA
$322B
– –
-26,000
Closed -$4.48M
BALL icon
32
Ball Corp
BALL
$14.3B
– –
0
– –
BFH icon
33
Bread Financial
BFH
$3.09B
– –
-46,800
Closed -$11.9M
CCI icon
34
Crown Castle
CCI
$43.2B
– –
0
– –
DOX icon
35
Amdocs
DOX
$9.41B
– –
0
– –
FI icon
36
Fiserv
FI
$75.1B
– –
-171,900
Closed -$22.5M
FIS icon
37
Fidelity National Information Services
FIS
$36.5B
– –
-214,200
Closed -$20.2M
GEN icon
38
Gen Digital
GEN
$18.6B
– –
0
– –
IBM icon
39
IBM
IBM
$227B
– –
0
– –
INFY icon
40
Infosys
INFY
$69.7B
– –
0
– –
INTC icon
41
Intel
INTC
$107B
– –
0
– –
INTU icon
42
Intuit
INTU
$186B
– –
-12,900
Closed -$2.04M
JNPR
43
DELISTED
Juniper Networks
JNPR
– –
0
– –
KO icon
44
Coca-Cola
KO
$297B
– –
0
– –
LRCX icon
45
Lam Research
LRCX
$127B
– –
0
– –
META icon
46
Meta Platforms (Facebook)
META
$1.86T
– –
-38,300
Closed -$6.76M
MMC icon
47
Marsh & McLennan
MMC
$101B
– –
0
– –
MSGS icon
48
Madison Square Garden
MSGS
$4.75B
– –
0
– –
NOW icon
49
ServiceNow
NOW
$190B
– –
0
– –
PARA
50
DELISTED
Paramount Global Class B
PARA
– –
0
– –
1
2
3