OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
1-Year Est. Return
23.44%
1 Year Est. Return
+23.44%
AUM
$1.89B
AUM Growth
+$1.08B
(+135%)
Holding
115
Top Sells
| 1 | +$74M | |
| 2 | +$73.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$119B
| – | – |
0
|
|
||
52
Arthur J. Gallagher & Co
AJG
$71.9B
| – | – |
-53,300
|
|
||
53
Arista Networks
ANET
$180B
| – | – |
0
|
|
||
54
Aon
AON
$74.7B
| – | – |
-90,100
|
|
||
55
APi Group
APG
$14.2B
| – | – |
-219,600
|
|
||
56
Apollo Global Management
APO
$69.4B
| – | – |
-182,700
|
|
||
57
AptarGroup
ATR
$8.52B
| – | – |
0
|
|
||
58
Becton Dickinson
BDX
$54.2B
| – | – |
0
|
|
||
59
CBRE Group
CBRE
$46.8B
| – | – |
0
|
|
||
60
Cadence Design Systems
CDNS
$88.9B
| – | – |
0
|
|
||
61
Charter Communications
CHTR
$34.6B
| – | – |
0
|
|
||
62
Ciena
CIEN
$24.1B
| – | – |
-415,400
|
|
||
63
Comcast
CMCSA
$109B
| – | – |
0
|
|
||
64
CME Group
CME
$96.6B
| – | – |
-100,800
|
|
||
65
Salesforce
CRM
$231B
| – | – |
0
|
|
||
66
CoStar Group
CSGP
$31.3B
| – | – |
0
|
|
||
67
Cognizant
CTSH
$32.3B
| – | – |
0
|
|
||
68
Danaher
DHR
$150B
| – | – |
-166,600
|
|
||
69
Dynatrace
DT
$14.5B
| – | – |
0
|
|
||
70
Equifax
EFX
$28B
| – | – |
0
|
|
||
71
Emerson Electric
EMR
$72.8B
| – | – |
0
|
|
||
72
Eaton
ETN
$145B
| – | – |
-41,400
|
|
||
73
Expedia Group
EXPE
$26.6B
| – | – |
0
|
|
||
74
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
| – | – |
0
|
|
||
|
75
Fiserv
FI
$66.1B
| – | – |
-164,900
|
|