OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
1-Year Return
23.44%
This Quarter Return
+11.21%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.08B
(+135%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
53.39%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
115
New
30
Increased
7
Reduced
10
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$124M |
| 2 |
Amazon
AMZN
|
$100M |
| 3 |
NVIDIA
NVDA
|
$97.2M |
| 4 |
SAP
SAP
|
$86.8M |
| 5 |
AT&T
T
|
$79.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$74M |
| 2 |
Cardinal Health
CAH
|
$73.8M |
| 3 |
McKesson
MCK
|
$50.9M |
| 4 |
Willis Towers Watson
WTW
|
$38.4M |
| 5 |
Fiserv
FI
|
$36.4M |
Sector Composition
| 1 | Technology | 46.76% |
| 2 | Financials | 12.74% |
| 3 | Communication Services | 10.77% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Henry Schein
HSIC
$8.42B
| $29.9M | 0.76% |
+409,100
| New | +$29.9M |
|
27
Amphenol
APH
$135B
| $28.4M | 0.73% |
+288,100
| New | +$28.4M |
|
28
Cintas
CTAS
$82.4B
| $28.2M | 0.72% |
+126,700
| New | +$28.2M |
|
29
Broadcom
AVGO
$1.58T
| $28.2M | 0.72% |
102,200
-4,800
| -4% | -$1.32M |
|
30
Sanmina
SANM
$6.44B
| $21.5M | 0.55% |
+219,800
| New | +$21.5M |
|
31
Arm
ARM
$146B
| $20.4M | 0.52% |
+126,100
| New | +$20.4M |
|
32
Ares Management
ARES
$38.9B
| $19.8M | 0.5% |
+114,100
| New | +$19.8M |
|
33
Paychex
PAYX
$48.7B
| $19.2M | 0.49% |
132,300
-19,200
| -13% | -$2.79M |
|
34
Fidelity National Financial
FNF
$16.5B
| $14.4M | 0.37% |
+176,400
| New | +$14.4M |
|
35
Warner Bros
WBD
$30B
| $13.1M | 0.33% |
1,140,600
-632,100
| -36% | -$7.24M |
|
36
Celestica
CLS
$27.9B
| $12.9M | 0.33% |
+82,500
| New | +$12.9M |
|
|
XYZ
37
Block, Inc.
XYZ
$45.7B
| $11.7M | 0.3% |
+172,300
| New | +$11.7M |
|
38
Datadog
DDOG
$47.5B
| $10.5M | 0.27% |
+78,500
| New | +$10.5M |
|
39
Take-Two Interactive
TTWO
$44.2B
| $10.1M | 0.26% |
41,600
-1,400
| -3% | -$340K |
|
40
Fidelity National Information Services
FIS
$35.9B
| $8.96M | 0.23% |
+110,100
| New | +$8.96M |
|
41
Republic Services
RSG
$71.7B
| $8.93M | 0.23% |
+36,200
| New | +$8.93M |
|
42
Keysight
KEYS
$28.9B
| $7.67M | 0.2% |
+46,800
| New | +$7.67M |
|
43
News Corp Class A
NWSA
$16.6B
| $7.44M | 0.19% |
250,500
+10,700
| +4% | +$318K |
|
44
Seagate
STX
$40B
| $6.84M | 0.17% |
+47,400
| New | +$6.84M |
|
45
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.76M | 0.12% |
7,700
-700
| -8% | -$432K |
|
46
Invesco QQQ Trust
QQQ
$368B
| $1.93M | 0.05% |
3,500
-200
| -5% | -$110K |
|
47
Cloudflare
NET
$74.7B
| $1.63M | 0.04% |
8,300
-20,800
| -71% | -$4.07M |
|
48
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
49
Airbnb
ABNB
$75.8B
| – | – |
0
| – | – |
|
50
Accenture
ACN
$159B
| – | – |
0
| – | – |
|