OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.5%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$916M
AUM Growth
+$178M
(+24%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
81
New
21
Increased
5
Reduced
8
Closed
14
Top Buys
| 1 |
Waste Management
WM
|
$70.4M |
| 2 |
Ecolab
ECL
|
$62.9M |
| 3 |
Salesforce
CRM
|
$60.9M |
| 4 |
Microsoft
MSFT
|
$55M |
| 5 |
Aon
AON
|
$53.3M |
Top Sells
| 1 |
Apple
AAPL
|
$73.7M |
| 2 |
TSMC
TSM
|
$63.1M |
| 3 |
Accenture
ACN
|
$59M |
| 4 |
Meta Platforms (Facebook)
META
|
$45.6M |
| 5 |
Microchip Technology
MCHP
|
$45.2M |
Sector Composition
| 1 | Technology | 52% |
| 2 | Industrials | 18.6% |
| 3 | Financials | 8.44% |
| 4 | Healthcare | 7.7% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.9B
| $9.35M | 0.41% |
+45,400
| New | +$9.35M |
|
27
Uber
UBER
$194B
| $7.73M | 0.34% |
102,800
-6,000
| -6% | -$451K |
|
28
ServiceNow
NOW
$191B
| $6.98M | 0.31% |
+7,800
| New | +$6.98M |
|
29
GE Vernova
GEV
$157B
| $4.21M | 0.19% |
16,500
-400
| -2% | -$102K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.56M | 0.16% |
6,200
-2,200
| -26% | -$1.26M |
|
|
31
Meta Platforms (Facebook)
META
$1.85T
| $3.32M | 0.15% |
5,800
-79,700
| -93% | -$45.6M |
|
32
Synopsys
SNPS
$110B
| $3.14M | 0.14% |
6,200
-17,200
| -74% | -$8.71M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 0.09% |
4,000
+800
| +25% | +$390K |
|
34
Arm
ARM
$139B
| $1.87M | 0.08% |
+13,100
| New | +$1.87M |
|
|
35
Apple
AAPL
$3.54T
| – | – |
-349,800
| Closed | -$73.7M |
|
|
36
Accenture
ACN
$158B
| – | – |
-194,400
| Closed | -$59M |
|
37
Adobe
ADBE
$148B
| – | – |
-12,800
| Closed | -$7.11M |
|
38
Automatic Data Processing
ADP
$121B
| – | – |
0
| – | – |
|
39
Amazon
AMZN
$2.41T
| – | – |
-119,800
| Closed | -$23.2M |
|
40
Apollo Global Management
APO
$75.9B
| – | – |
0
| – | – |
|
41
ASML
ASML
$290B
| – | – |
-7,500
| Closed | -$7.67M |
|
42
Broadcom
AVGO
$1.42T
| – | – |
-278,000
| Closed | -$44.6M |
|
43
Blackstone
BX
$131B
| – | – |
0
| – | – |
|
44
Cboe Global Markets
CBOE
$24.6B
| – | – |
0
| – | – |
|
45
Cadence Design Systems
CDNS
$94.6B
| – | – |
0
| – | – |
|
46
CDW
CDW
$21.4B
| – | – |
0
| – | – |
|
47
Check Point Software Technologies
CHKP
$20.6B
| – | – |
0
| – | – |
|
48
Charter Communications
CHTR
$35.7B
| – | – |
0
| – | – |
|
49
CME Group
CME
$97.1B
| – | – |
0
| – | – |
|
50
Cencora
COR
$57.2B
| – | – |
0
| – | – |
|