OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.7%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+43%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
24.38%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
89
New
25
Increased
8
Reduced
8
Closed
20
Top Buys
| 1 |
Agilent Technologies
A
|
$60.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$59.6M |
| 3 |
Salesforce
CRM
|
$49.8M |
| 4 |
Equifax
EFX
|
$44.9M |
| 5 |
Intercontinental Exchange
ICE
|
$44.3M |
Top Sells
| 1 |
Synopsys
SNPS
|
$72.7M |
| 2 |
Icon
ICLR
|
$44.5M |
| 3 |
Broadcom
AVGO
|
$37.5M |
| 4 |
Waste Connections
WCN
|
$32.2M |
| 5 |
Adobe
ADBE
|
$29.8M |
Sector Composition
| 1 | Technology | 46.44% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 12.22% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13.4B
| $14.6M | 0.96% |
72,000
-13,600
| -16% | -$2.75M |
|
27
Infosys
INFY
$69.7B
| $11.5M | 0.76% |
+624,200
| New | +$11.5M |
|
28
Qualcomm
QCOM
$173B
| $11.3M | 0.75% |
+78,000
| New | +$11.3M |
|
29
Amazon
AMZN
$2.44T
| $11.2M | 0.74% |
73,900
-2,300
| -3% | -$349K |
|
30
NVIDIA
NVDA
$4.24T
| $11M | 0.73% |
22,300
-20,900
| -48% | -$10.4M |
|
31
CME Group
CME
$96B
| $11M | 0.73% |
+52,300
| New | +$11M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 0.73% |
+78,600
| New | +$11M |
|
33
Zebra Technologies
ZBRA
$16.1B
| $10M | 0.66% |
+36,700
| New | +$10M |
|
34
Bio-Techne
TECH
$8.5B
| $9.01M | 0.6% |
+116,800
| New | +$9.01M |
|
35
Intel
INTC
$107B
| $5.95M | 0.39% |
+118,500
| New | +$5.95M |
|
36
Cintas
CTAS
$84.6B
| $5.73M | 0.38% |
9,500
-8,800
| -48% | -$5.3M |
|
37
Sensata Technologies
ST
$4.74B
| $4.73M | 0.31% |
+126,000
| New | +$4.73M |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.9M | 0.26% |
8,200
+850
| +12% | +$404K |
|
39
Cognex
CGNX
$7.38B
| $2.55M | 0.17% |
+61,000
| New | +$2.55M |
|
|
40
Icon
ICLR
$13.8B
| $2.26M | 0.15% |
8,000
-157,100
| -95% | -$44.5M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $880K | 0.06% |
2,150
+1,125
| +110% | +$461K |
|
42
Analog Devices
ADI
$124B
| – | – |
-104,800
| Closed | -$18.3M |
|
43
Automatic Data Processing
ADP
$123B
| – | – |
-84,600
| Closed | -$20.4M |
|
44
Applied Materials
AMAT
$128B
| – | – |
0
| – | – |
|
45
Aon
AON
$79.1B
| – | – |
-27,900
| Closed | -$9.05M |
|
46
Amphenol
APH
$133B
| – | – |
0
| – | – |
|
47
Arm
ARM
$147B
| – | – |
-80,800
| Closed | -$4.32M |
|
|
48
Broadcom
AVGO
$1.4T
| – | – |
-45,200
| Closed | -$37.5M |
|
49
Bright Horizons
BFAM
$6.71B
| – | – |
0
| – | – |
|
50
Crown Castle
CCI
$43.2B
| – | – |
0
| – | – |
|