OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
This Quarter Return
+4.5%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$6.56M
Cap. Flow %
-2.62%
Top 10 Hldgs %
62.06%
Holding
64
New
15
Increased
6
Reduced
9
Closed
13

Top Buys

1
DXC icon
DXC Technology
DXC
$11.9M
2
SSNC icon
SS&C Technologies
SSNC
$9.72M
3
NFLX icon
Netflix
NFLX
$9.35M
4
TMUS icon
T-Mobile US
TMUS
$9.18M
5
CDK
CDK Global, Inc.
CDK
$8.83M

Top Sells

1
AON icon
Aon
AON
$16.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.1M
3
BABA icon
Alibaba
BABA
$12.9M
4
DELL icon
Dell
DELL
$9.48M
5
WTW icon
Willis Towers Watson
WTW
$9.1M

Sector Composition

1 Technology 53.93%
2 Consumer Discretionary 9.2%
3 Industrials 8.88%
4 Communication Services 8.31%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VC icon
26
Visteon
VC
$3.38B
$2.39M 0.35%
25,700
-9,700
-27% -$901K
RHT
27
DELISTED
Red Hat Inc
RHT
$1.4M 0.21%
+10,300
New +$1.4M
AZPN
28
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.21M 0.18%
10,600
-16,600
-61% -$1.89M
AMD icon
29
Advanced Micro Devices
AMD
$264B
$725K 0.11%
+23,500
New +$725K
SMTC icon
30
Semtech
SMTC
$5.04B
$384K 0.06%
6,900
-85,100
-93% -$4.74M
AON icon
31
Aon
AON
$79.1B
– –
-119,300
Closed -$16.4M
ARMK icon
32
Aramark
ARMK
$10.3B
– –
0
– –
BABA icon
33
Alibaba
BABA
$322B
– –
-69,300
Closed -$12.9M
BR icon
34
Broadridge
BR
$29.9B
– –
0
– –
CARS icon
35
Cars.com
CARS
$802M
– –
0
– –
CRM icon
36
Salesforce
CRM
$245B
– –
-17,800
Closed -$2.43M
MCHP icon
37
Microchip Technology
MCHP
$35.1B
– –
-13,100
Closed -$1.19M
META icon
38
Meta Platforms (Facebook)
META
$1.86T
– –
0
– –
MRVL icon
39
Marvell Technology
MRVL
$54.2B
– –
-402,800
Closed -$8.64M
ON icon
40
ON Semiconductor
ON
$20.3B
– –
0
– –
ORCL icon
41
Oracle
ORCL
$635B
– –
0
– –
PYPL icon
42
PayPal
PYPL
$67.1B
– –
-83,400
Closed -$6.95M
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPGI icon
44
S&P Global
SPGI
$167B
– –
0
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
ST icon
46
Sensata Technologies
ST
$4.74B
– –
0
– –
TEL icon
47
TE Connectivity
TEL
$61B
– –
0
– –
TXN icon
48
Texas Instruments
TXN
$184B
– –
0
– –
WTW icon
49
Willis Towers Watson
WTW
$31.9B
– –
-60,000
Closed -$9.1M
TIVO
50
DELISTED
Tivo Inc
TIVO
– –
0
– –
1
2
3