OCM

Oribel Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$100M
3
+$97.2M
4
SAP icon
SAP
SAP
+$86.8M
5
T icon
AT&T
T
+$79.8M

Top Sells

1
+$74M
2
+$73.8M
3
+$50.9M
4
WTW icon
Willis Towers Watson
WTW
+$38.4M
5
FISV
Fiserv Inc
FISV
+$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 Change
in Stake 		Capital Flow
HSIC icon
26
Henry Schein
HSIC
$8.41B
$29.9M 0.76%
+409,100
APH icon
27
Amphenol
APH
$164B
$28.4M 0.73%
+288,100
CTAS icon
28
Cintas
CTAS
$75B
$28.2M 0.72%
+126,700
AVGO icon
29
Broadcom
AVGO
$1.62T
$28.2M 0.72%
102,200
-4,800
SANM icon
30
Sanmina
SANM
$8.75B
$21.5M 0.55%
+219,800
ARM icon
31
Arm
ARM
$148B
$20.4M 0.52%
+126,100
ARES icon
32
Ares Management
ARES
$32.3B
$19.8M 0.5%
+114,100
PAYX icon
33
Paychex
PAYX
$40.3B
$19.2M 0.49%
132,300
-19,200
FNF icon
34
Fidelity National Financial
FNF
$15.8B
$14.4M 0.37%
+176,400
WBD icon
35
Warner Bros
WBD
$57.1B
$13.1M 0.33%
1,140,600
-632,100
CLS icon
36
Celestica
CLS
$35.8B
$12.9M 0.33%
+82,500
XYZ
37
Block Inc
XYZ
$36.8B
$11.7M 0.3%
+172,300
DDOG icon
38
Datadog
DDOG
$64.9B
$10.5M 0.27%
+78,500
TTWO icon
39
Take-Two Interactive
TTWO
$43.4B
$10.1M 0.26%
41,600
-1,400
FIS icon
40
Fidelity National Information Services
FIS
$33.3B
$8.96M 0.23%
+110,100
RSG icon
41
Republic Services
RSG
$64.9B
$8.93M 0.23%
+36,200
KEYS icon
42
Keysight
KEYS
$30.8B
$7.67M 0.2%
+46,800
NWSA icon
43
News Corp Class A
NWSA
$14.6B
$7.44M 0.19%
250,500
+10,700
STX icon
44
Seagate
STX
$55.1B
$6.84M 0.17%
+47,400
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$667B
$4.76M 0.12%
7,700
-700
QQQ icon
46
Invesco QQQ Trust
QQQ
$387B
$1.93M 0.05%
3,500
-200
NET icon
47
Cloudflare
NET
$73.8B
$1.63M 0.04%
8,300
-20,800
ROK icon
48
Rockwell Automation
ROK
$42.3B
– –
0
SSNC icon
49
SS&C Technologies
SSNC
$20.4B
– –
0
TEL icon
50
TE Connectivity
TEL
$69.8B
– –
0
1
2
3 4 5