OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
This Quarter Return
+1.85%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
-$163M
Cap. Flow %
-45.08%
Top 10 Hldgs %
79.24%
Holding
67
New
6
Increased
8
Reduced
9
Closed
21

Top Buys

1
GPN icon
Global Payments
GPN
$46.3M
2
ADP icon
Automatic Data Processing
ADP
$17.9M
3
V icon
Visa
V
$17.4M
4
AON icon
Aon
AON
$16.1M
5
ADBE icon
Adobe
ADBE
$14.3M

Top Sells

1
CRM icon
Salesforce
CRM
$27.9M
2
AMZN icon
Amazon
AMZN
$24.7M
3
NFLX icon
Netflix
NFLX
$22M
4
EFX icon
Equifax
EFX
$19.3M
5
APH icon
Amphenol
APH
$18.8M

Sector Composition

1 Technology 67.17%
2 Industrials 13.48%
3 Financials 12.81%
4 Communication Services 3.48%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMCX icon
26
AMC Networks
AMCX
$306M
– –
0
– –
AMZN icon
27
Amazon
AMZN
$2.44T
– –
-13,023
Closed -$24.7M
ANSS
28
DELISTED
Ansys
ANSS
– –
-45,600
Closed -$9.34M
APH icon
29
Amphenol
APH
$133B
– –
-195,900
Closed -$18.8M
AVY icon
30
Avery Dennison
AVY
$13.4B
– –
0
– –
BABA icon
31
Alibaba
BABA
$322B
– –
-73,500
Closed -$12.5M
CCI icon
32
Crown Castle
CCI
$43.2B
– –
-118,300
Closed -$15.4M
CDNS icon
33
Cadence Design Systems
CDNS
$95.5B
– –
0
– –
CDW icon
34
CDW
CDW
$21.6B
– –
0
– –
CGNX icon
35
Cognex
CGNX
$7.38B
– –
-34,500
Closed -$1.66M
CHKP icon
36
Check Point Software Technologies
CHKP
$20.7B
– –
0
– –
CRM icon
37
Salesforce
CRM
$245B
– –
-184,000
Closed -$27.9M
CTAS icon
38
Cintas
CTAS
$84.6B
– –
-12,100
Closed -$2.87M
EFX icon
39
Equifax
EFX
$30.3B
– –
-142,700
Closed -$19.3M
FICO icon
40
Fair Isaac
FICO
$36.5B
– –
-4,500
Closed -$1.41M
FOXA icon
41
Fox Class A
FOXA
$26.6B
– –
0
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
– –
0
– –
JD icon
43
JD.com
JD
$44.1B
– –
-106,400
Closed -$3.22M
JNPR
44
DELISTED
Juniper Networks
JNPR
– –
0
– –
LAMR icon
45
Lamar Advertising Co
LAMR
$12.9B
– –
0
– –
LUMN icon
46
Lumen
LUMN
$5.1B
– –
0
– –
MSGS icon
47
Madison Square Garden
MSGS
$4.75B
– –
-33,700
Closed -$9.43M
NFLX icon
48
Netflix
NFLX
$513B
– –
-59,800
Closed -$22M
QCOM icon
49
Qualcomm
QCOM
$173B
– –
0
– –
SNAP icon
50
Snap
SNAP
$12.1B
– –
-215,000
Closed -$3.07M
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