OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+10.73%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+142%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
26.15%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
101
New
16
Increased
8
Reduced
9
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$74M |
| 2 |
McKesson
MCK
|
$66.9M |
| 3 |
Waste Management
WM
|
$58.6M |
| 4 |
Moody's
MCO
|
$48.9M |
| 5 |
Analog Devices
ADI
|
$42.4M |
Top Sells
| 1 |
Aon
AON
|
$30.9M |
| 2 |
S&P Global
SPGI
|
$28.4M |
| 3 |
Mercado Libre
MELI
|
$28.1M |
| 4 |
Walmart
WMT
|
$27.7M |
| 5 |
Cadence Design Systems
CDNS
|
$26.8M |
Sector Composition
| 1 | Technology | 51.76% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Industrials | 8.62% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $12.2M | 0.67% |
64,700
-104,300
| -62% | -$19.6M |
|
|
27
Cadence Design Systems
CDNS
$95.5B
| $8.47M | 0.47% |
36,100
-114,300
| -76% | -$26.8M |
|
28
Shopify
SHOP
$184B
| $4.39M | 0.24% |
+68,000
| New | +$4.39M |
|
29
Danaher
DHR
$147B
| $4.2M | 0.23% |
17,500
-95,700
| -85% | -$23M |
|
30
Match Group
MTCH
$8.98B
| $4.03M | 0.22% |
+96,300
| New | +$4.03M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.34M | 0.18% |
7,540
+870
| +13% | +$386K |
|
|
32
Mercado Libre
MELI
$125B
| $2.01M | 0.11% |
1,700
-23,700
| -93% | -$28.1M |
|
33
Intel
INTC
$107B
| $1.82M | 0.1% |
54,400
-66,100
| -55% | -$2.21M |
|
34
Airbnb
ABNB
$79.9B
| – | – |
0
| – | – |
|
35
Accenture
ACN
$162B
| – | – |
-56,400
| Closed | -$7.69M |
|
36
Automatic Data Processing
ADP
$123B
| – | – |
0
| – | – |
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-86,400
| Closed | -$7.93M |
|
38
Applied Materials
AMAT
$128B
| – | – |
0
| – | – |
|
39
Arista Networks
ANET
$172B
| – | – |
-163,700
| Closed | -$13.1M |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| – | – |
0
| – | – |
|
41
Amphenol
APH
$133B
| – | – |
0
| – | – |
|
42
BILL Holdings
BILL
$4.72B
| – | – |
-77,500
| Closed | -$3.01M |
|
43
Cardinal Health
CAH
$35.5B
| – | – |
-200,300
| Closed | -$7.24M |
|
44
Crown Castle
CCI
$43.2B
| – | – |
0
| – | – |
|
45
Charter Communications
CHTR
$36.3B
| – | – |
0
| – | – |
|
46
Walt Disney
DIS
$213B
| – | – |
0
| – | – |
|
47
Emerson Electric
EMR
$74.3B
| – | – |
-180,200
| Closed | -$7.62M |
|
48
Fiserv
FI
$75.1B
| – | – |
0
| – | – |
|
49
flyExclusive
FLYX
$81.2M
| – | – |
-495,328
| Closed | -$2.17M |
|
50
Fox Class A
FOXA
$26.6B
| – | – |
0
| – | – |
|