OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.85%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+61%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
34.97%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
94
New
24
Increased
12
Reduced
4
Closed
18
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$78.6M |
| 2 |
ServiceNow
NOW
|
$73M |
| 3 |
Apollo Global Management
APO
|
$58.7M |
| 4 |
Global Payments
GPN
|
$58.4M |
| 5 |
Amazon
AMZN
|
$53.4M |
Top Sells
| 1 |
Waste Management
WM
|
$70.4M |
| 2 |
Ecolab
ECL
|
$62.9M |
| 3 |
Danaher
DHR
|
$46.7M |
| 4 |
Dell
DELL
|
$45.9M |
| 5 |
Aon
AON
|
$33.7M |
Sector Composition
| 1 | Technology | 52.32% |
| 2 | Financials | 19.23% |
| 3 | Communication Services | 12.78% |
| 4 | Industrials | 5.43% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$47.5B
| $16.3M | 0.56% |
+124,500
| New | +$16.3M |
|
27
Moody's
MCO
$89.9B
| $14.9M | 0.51% |
+31,500
| New | +$14.9M |
|
28
Jabil
JBL
$21.4B
| $14.2M | 0.49% |
+98,900
| New | +$14.2M |
|
29
Nasdaq
NDAQ
$54.1B
| $13.7M | 0.47% |
+177,400
| New | +$13.7M |
|
30
Braze
BRZE
$2.9B
| $13.1M | 0.45% |
+313,000
| New | +$13.1M |
|
31
Warner Bros
WBD
$28.3B
| $11.2M | 0.38% |
+1,059,600
| New | +$11.2M |
|
32
Amphenol
APH
$132B
| $8.25M | 0.28% |
118,800
-360,900
| -75% | -$25.1M |
|
33
Zoom
ZM
$24.1B
| $7.87M | 0.27% |
+96,400
| New | +$7.87M |
|
34
Ares Management
ARES
$38.9B
| $3.75M | 0.13% |
+21,200
| New | +$3.75M |
|
35
SPDR S&P 500 ETF Trust
SPY
$652B
| $3.49M | 0.12% |
5,950
-250
| -4% | -$147K |
|
36
Broadcom
AVGO
$1.38T
| $3.38M | 0.12% |
+14,600
| New | +$3.38M |
|
37
UL Solutions
ULS
$12.8B
| $3.17M | 0.11% |
63,500
-404,600
| -86% | -$20.2M |
|
|
NBIS
38
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $2.92M | 0.1% |
+105,500
| New | +$2.92M |
|
39
Invesco QQQ Trust
QQQ
$361B
| $2.4M | 0.08% |
4,700
+700
| +18% | +$358K |
|
40
APi Group
APG
$14.5B
| $1.67M | 0.06% |
+46,400
| New | +$1.67M |
|
41
Agilent Technologies
A
$35.2B
| – | – |
-159,900
| Closed | -$23.7M |
|
42
Analog Devices
ADI
$121B
| – | – |
-66,900
| Closed | -$15.4M |
|
43
Automatic Data Processing
ADP
$122B
| – | – |
0
| – | – |
|
44
Arm
ARM
$142B
| – | – |
-13,100
| Closed | -$1.87M |
|
45
Bright Horizons
BFAM
$6.64B
| – | – |
-80,100
| Closed | -$11.2M |
|
46
Blackstone
BX
$131B
| – | – |
0
| – | – |
|
47
Fortinet
FTNT
$58.1B
| – | – |
-200,900
| Closed | -$15.6M |
|
48
W.W. Grainger
GWW
$48.9B
| – | – |
0
| – | – |
|
49
HubSpot
HUBS
$24.8B
| – | – |
0
| – | – |
|
50
Intercontinental Exchange
ICE
$100B
| – | – |
0
| – | – |
|