OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.73%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
78
New
12
Increased
14
Reduced
12
Closed
17
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$49.4M |
| 2 |
Fiserv
FI
|
$38.3M |
| 3 |
Amphenol
APH
|
$18.8M |
| 4 |
NXP Semiconductors
NXPI
|
$15.5M |
| 5 |
Crown Castle
CCI
|
$15.4M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$32M |
| 2 |
WP
Worldpay, Inc.
WP
|
$27.2M |
| 3 |
SS&C Technologies
SSNC
|
$25.4M |
| 4 |
Cintas
CTAS
|
$22.5M |
| 5 |
Automatic Data Processing
ADP
|
$17.8M |
Sector Composition
| 1 | Technology | 47.49% |
| 2 | Communication Services | 16.87% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Automatic Data Processing
ADP
$123B
| $8.96M | 0.78% |
54,200
-107,400
| -66% | -$17.8M |
|
27
TSMC
TSM
$1.2T
| $6.12M | 0.53% |
+156,100
| New | +$6.12M |
|
|
COHR
28
DELISTED
Coherent Inc
COHR
| $4.91M | 0.43% |
+36,000
| New | +$4.91M |
|
29
Synopsys
SNPS
$112B
| $3.37M | 0.29% |
26,200
+1,600
| +7% | +$206K |
|
30
JD.com
JD
$44.1B
| $3.22M | 0.28% |
+106,400
| New | +$3.22M |
|
31
Aon
AON
$79.1B
| $3.18M | 0.28% |
16,500
-17,100
| -51% | -$3.3M |
|
32
Snap
SNAP
$12.1B
| $3.07M | 0.27% |
+215,000
| New | +$3.07M |
|
33
Workday
WDAY
$61.6B
| $3.02M | 0.26% |
+14,700
| New | +$3.02M |
|
|
34
Cintas
CTAS
$84.6B
| $2.87M | 0.25% |
12,100
-94,900
| -89% | -$22.5M |
|
35
Cognex
CGNX
$7.38B
| $1.66M | 0.14% |
+34,500
| New | +$1.66M |
|
36
Visa
V
$683B
| $1.65M | 0.14% |
9,500
-21,900
| -70% | -$3.8M |
|
|
37
SS&C Technologies
SSNC
$21.7B
| $1.51M | 0.13% |
26,200
-441,500
| -94% | -$25.4M |
|
38
Fair Isaac
FICO
$36.5B
| $1.41M | 0.12% |
4,500
-16,100
| -78% | -$5.06M |
|
39
Autodesk
ADSK
$67.3B
| – | – |
-109,500
| Closed | -$17.1M |
|
40
Akamai
AKAM
$11.3B
| – | – |
0
| – | – |
|
41
AMC Networks
AMCX
$306M
| – | – |
0
| – | – |
|
42
Broadcom
AVGO
$1.4T
| – | – |
-15,500
| Closed | -$4.66M |
|
43
Avery Dennison
AVY
$13.4B
| – | – |
-26,400
| Closed | -$2.98M |
|
44
Broadridge
BR
$29.9B
| – | – |
-136,000
| Closed | -$14.1M |
|
45
Check Point Software Technologies
CHKP
$20.7B
| – | – |
0
| – | – |
|
46
Cognizant
CTSH
$35.3B
| – | – |
0
| – | – |
|
47
F5
FFIV
$18B
| – | – |
0
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
0
| – | – |
|
49
Global Payments
GPN
$21.5B
| – | – |
-20,200
| Closed | -$2.76M |
|
50
Hewlett Packard
HPE
$29.6B
| – | – |
0
| – | – |
|