OCM

Oribel Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 48.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$50.5M
3
+$39.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$38.8M
5
TEL icon
TE Connectivity
TEL
+$30.6M

Top Sells

1
+$104M
2
+$86.8M
3
+$79.6M
4
AMT icon
American Tower
AMT
+$76M
5
ADSK icon
Autodesk
ADSK
+$75.6M

Sector Composition

1 Technology 61.98%
2 Communication Services 11.87%
3 Financials 7.85%
4 Healthcare 6.34%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
26
QXO Inc
QXO
$16.5B
$5.69M 0.46%
+298,500
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$5.13M 0.41%
7,700
CIEN icon
28
Ciena
CIEN
$48.5B
$4.22M 0.34%
+29,000
GE icon
29
GE Aerospace
GE
$355B
$4.12M 0.33%
+13,700
APH icon
30
Amphenol
APH
$162B
$3.98M 0.32%
32,200
-255,900
QQQ icon
31
Invesco QQQ Trust
QQQ
$401B
$2.58M 0.21%
4,300
+800
TSM icon
32
TSMC
TSM
$1.86T
$2.07M 0.17%
7,400
-279,900
NET icon
33
Cloudflare
NET
$65.3B
$1.87M 0.15%
8,700
+400
ARX
34
Accelerant Holdings
ARX
$2.5B
$386K 0.03%
+25,900
ZM icon
35
Zoom
ZM
$23.1B
– –
0
SOXX icon
36
iShares Semiconductor ETF
SOXX
$21.6B
– –
0
FIS icon
37
Fidelity National Information Services
FIS
$26.2B
– –
-110,100
FNF icon
38
Fidelity National Financial
FNF
$13.8B
– –
-176,400
FTNT icon
39
Fortinet
FTNT
$61.8B
– –
0
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.67T
– –
0
GRMN icon
41
Garmin
GRMN
$48.1B
– –
-167,400
GWW icon
42
W.W. Grainger
GWW
$54.6B
– –
0
HSIC icon
43
Henry Schein
HSIC
$9.54B
– –
-409,100
ACN icon
44
Accenture
ACN
$131B
– –
0
ADI icon
45
Analog Devices
ADI
$167B
– –
0
ADP icon
46
Automatic Data Processing
ADP
$87.5B
– –
0
AMD icon
47
Advanced Micro Devices
AMD
$329B
– –
-340,600
AMT icon
48
American Tower
AMT
$89B
– –
-343,900
AMZN icon
49
Amazon
AMZN
$2.32T
– –
-475,400
AON icon
50
Aon
AON
$73.3B
– –
0
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2
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