OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 23.44%
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$805M
AUM Growth
-$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$55.8M
3
+$50.9M
4
META icon
Meta Platforms (Facebook)
META
+$41.6M
5
WTW icon
Willis Towers Watson
WTW
+$38.4M

Top Sells

1
+$117M
2
+$91.3M
3
+$86.5M
4
NOW icon
ServiceNow
NOW
+$81.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$77.2M

Sector Composition

1 Healthcare 31.81%
2 Technology 23.8%
3 Financials 23.22%
4 Communication Services 17.92%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
26
News Corp Class A
NWSA
$14.1B
$6.53M 0.27%
+239,800
APG icon
27
APi Group
APG
$15.1B
$5.24M 0.21%
219,600
+150,000
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$669B
$4.7M 0.19%
8,400
+2,450
TW icon
29
Tradeweb Markets
TW
$22.6B
$3.76M 0.15%
+25,300
AMZN icon
30
Amazon
AMZN
$2.62T
$3.31M 0.14%
17,400
-226,200
NET icon
31
Cloudflare
NET
$79.7B
$3.28M 0.13%
+29,100
QQQ icon
32
Invesco QQQ Trust
QQQ
$391B
$1.74M 0.07%
3,700
-1,000
ABNB icon
33
Airbnb
ABNB
$74.2B
– –
0
ADI icon
34
Analog Devices
ADI
$115B
– –
0
ANET icon
35
Arista Networks
ANET
$173B
– –
0
APH icon
36
Amphenol
APH
$169B
– –
-118,800
ARES icon
37
Ares Management
ARES
$33.2B
– –
-21,200
BDX icon
38
Becton Dickinson
BDX
$50.7B
– –
0
BRZE icon
39
Braze
BRZE
$3.07B
– –
-313,000
BX icon
40
Blackstone
BX
$113B
– –
0
CBRE icon
41
CBRE Group
CBRE
$45.1B
– –
-124,500
CDNS icon
42
Cadence Design Systems
CDNS
$88.9B
– –
0
CDW icon
43
CDW
CDW
$18.5B
– –
0
CLH icon
44
Clean Harbors
CLH
$10.9B
– –
-72,900
CRM icon
45
Salesforce
CRM
$229B
– –
-351,200
EMR icon
46
Emerson Electric
EMR
$75B
– –
0
FEZ icon
47
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
– –
0
FTNT icon
48
Fortinet
FTNT
$62.5B
– –
0
GPN icon
49
Global Payments
GPN
$18.2B
– –
-521,300
GRMN icon
50
Garmin
GRMN
$39.3B
– –
-86,000
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