OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
1-Year Return
23.44%
This Quarter Return
+7.13%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$442M
AUM Growth
+$9.82M
(+2.3%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
21.79%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
108
New
25
Increased
9
Reduced
5
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$38.4M |
| 2 |
Walmart
WMT
|
$27.7M |
| 3 |
Synopsys
SNPS
|
$20.6M |
| 4 |
Texas Instruments
TXN
|
$19.8M |
| 5 |
Avery Dennison
AVY
|
$19.2M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$29.9M |
| 2 |
Verisk Analytics
VRSK
|
$22.3M |
| 3 |
Factset
FDS
|
$21M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$14.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13.9M |
Sector Composition
| 1 | Technology | 47.5% |
| 2 | Financials | 14.04% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.9B
| $7.62M | 0.68% |
+94,400
| New | +$7.62M |
|
27
Emerson Electric
EMR
$73.9B
| $7.62M | 0.68% |
+180,200
| New | +$7.62M |
|
28
Cardinal Health
CAH
$35.7B
| $7.24M | 0.65% |
+200,300
| New | +$7.24M |
|
29
T-Mobile US
TMUS
$283B
| $5.77M | 0.52% |
83,100
-21,100
| -20% | -$1.47M |
|
30
Nice
NICE
$8.62B
| $3.26M | 0.29% |
+29,200
| New | +$3.26M |
|
31
BILL Holdings
BILL
$4.79B
| $3.01M | 0.27% |
+77,500
| New | +$3.01M |
|
|
AZPN
32
DELISTED
Aspen Technology Inc
AZPN
| $2.21M | 0.2% |
+20,200
| New | +$2.21M |
|
33
flyExclusive
FLYX
$82.8M
| $2.17M | 0.19% |
495,328
-4,672
| -0.9% | -$20.5K |
|
34
Intel
INTC
$107B
| $2.07M | 0.19% |
+120,500
| New | +$2.07M |
|
|
CCVI
35
DELISTED
Churchill Capital Corp VI
CCVI
| $1.74M | 0.16% |
353,463
-3,359
| -0.9% | -$16.5K |
|
|
APGB
36
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.43M | 0.13% |
243,813
-2,317
| -0.9% | -$13.6K |
|
37
Zebra Technologies
ZBRA
$15.8B
| $1.11M | 0.1% |
+6,600
| New | +$1.11M |
|
38
Trimble
TRMB
$18.9B
| $890K | 0.08% |
+30,300
| New | +$890K |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.71K | ﹤0.01% |
6,670
+470
| +8% | +$262 |
|
40
Amphenol
APH
$137B
| – | – |
0
| – | – |
|
41
Charter Communications
CHTR
$35B
| – | – |
0
| – | – |
|
42
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
43
CrowdStrike
CRWD
$104B
| – | – |
0
| – | – |
|
44
CoStar Group
CSGP
$37.3B
| – | – |
-149,700
| Closed | -$11.6M |
|
45
Cintas
CTAS
$83B
| – | – |
-8,400
| Closed | -$949K |
|
46
Cognizant
CTSH
$34.9B
| – | – |
0
| – | – |
|
47
DoorDash
DASH
$105B
| – | – |
0
| – | – |
|
48
Dolby
DLB
$6.94B
| – | – |
0
| – | – |
|
49
Amdocs
DOX
$9.28B
| – | – |
-44,200
| Closed | -$4.02M |
|
50
Equifax
EFX
$29.6B
| – | – |
0
| – | – |
|