OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+13.48%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+220%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
63.76%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
79
New
27
Increased
12
Reduced
4
Closed
8
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$32M |
| 2 |
WP
Worldpay, Inc.
WP
|
$27.2M |
| 3 |
Microsoft
MSFT
|
$26.8M |
| 4 |
Salesforce
CRM
|
$19.9M |
| 5 |
Alibaba
BABA
|
$19.2M |
Top Sells
| 1 |
Synopsys
SNPS
|
$14.1M |
| 2 |
Fidelity National Information Services
FIS
|
$7.95M |
| 3 |
Paychex
PAYX
|
$7.85M |
| 4 |
T-Mobile US
TMUS
|
$7.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.2M |
Sector Composition
| 1 | Technology | 45.97% |
| 2 | Industrials | 18.26% |
| 3 | Communication Services | 11.53% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.2B
| $5.74M | 0.58% |
+33,600
| New | +$5.74M |
|
27
Verizon
VZ
$185B
| $5.65M | 0.57% |
+95,600
| New | +$5.65M |
|
28
Fair Isaac
FICO
$36.1B
| $5.6M | 0.56% |
+20,600
| New | +$5.6M |
|
29
NXP Semiconductors
NXPI
$58.7B
| $5.58M | 0.56% |
+63,100
| New | +$5.58M |
|
30
Visa
V
$679B
| $4.91M | 0.5% |
31,400
-44,100
| -58% | -$6.89M |
|
31
Intuit
INTU
$185B
| $4.71M | 0.48% |
+18,000
| New | +$4.71M |
|
32
Broadcom
AVGO
$1.4T
| $4.66M | 0.47% |
+15,500
| New | +$4.66M |
|
33
TransUnion
TRU
$16.8B
| $4.27M | 0.43% |
+63,800
| New | +$4.27M |
|
34
Adobe
ADBE
$147B
| $2.99M | 0.3% |
11,200
-12,700
| -53% | -$3.38M |
|
35
Avery Dennison
AVY
$13.2B
| $2.98M | 0.3% |
+26,400
| New | +$2.98M |
|
36
Marvell Technology
MRVL
$55.7B
| $2.84M | 0.29% |
+142,700
| New | +$2.84M |
|
37
Motorola Solutions
MSI
$79.8B
| $2.84M | 0.29% |
20,200
-23,300
| -54% | -$3.27M |
|
|
38
Synopsys
SNPS
$110B
| $2.83M | 0.29% |
24,600
-122,100
| -83% | -$14.1M |
|
39
Teradyne
TER
$19.2B
| $2.81M | 0.28% |
+70,400
| New | +$2.81M |
|
40
Intel
INTC
$106B
| $2.78M | 0.28% |
+51,700
| New | +$2.78M |
|
41
ServiceNow
NOW
$189B
| $2.76M | 0.28% |
+11,200
| New | +$2.76M |
|
42
Global Payments
GPN
$21.1B
| $2.76M | 0.28% |
+20,200
| New | +$2.76M |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $1.42M | 0.14% |
+11,200
| New | +$1.42M |
|
44
Akamai
AKAM
$11B
| – | – |
0
| – | – |
|
45
AMC Networks
AMCX
$313M
| – | – |
0
| – | – |
|
46
Altice USA
ATUS
$1.12B
| – | – |
-313,800
| Closed | -$5.18M |
|
47
Crown Castle
CCI
$42.7B
| – | – |
-47,200
| Closed | -$5.13M |
|
48
Check Point Software Technologies
CHKP
$20.4B
| – | – |
0
| – | – |
|
49
Cognizant
CTSH
$35.1B
| – | – |
0
| – | – |
|
50
Electronic Arts
EA
$42.9B
| – | – |
0
| – | – |
|