OCM

Oribel Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 60.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$33.4M
3
+$33M
4
CSCO icon
Cisco
CSCO
+$29.7M
5
GRMN icon
Garmin
GRMN
+$26.2M

Top Sells

1
+$93.7M
2
+$73.5M
3
+$72.6M
4
TEL icon
TE Connectivity
TEL
+$58.1M
5
NVDA icon
NVIDIA
NVDA
+$49.7M

Sector Composition

1 Technology 59.29%
2 Industrials 29.19%
3 Communication Services 3.62%
4 Consumer Discretionary 3.54%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$39.2B
– –
0
CDNS icon
52
Cadence Design Systems
CDNS
$115B
– –
0
CHKP icon
53
Check Point Software Technologies
CHKP
$14.6B
– –
0
CHTR icon
54
Charter Communications
CHTR
$17.3B
– –
0
CLH icon
55
Clean Harbors
CLH
$14.6B
– –
0
CLS icon
56
Celestica
CLS
$54.3B
– –
-14,000
CME icon
57
CME Group
CME
$90.5B
– –
-143,500
CRL icon
58
Charles River Laboratories
CRL
$8.42B
– –
-54,500
CRM icon
59
Salesforce
CRM
$164B
– –
-76,300
CRWD icon
60
CrowdStrike
CRWD
$196B
– –
-24,900
CTAS icon
61
Cintas
CTAS
$69.3B
– –
-85,100
CWAN icon
62
Clearwater Analytics
CWAN
$7.25B
– –
0
DELL icon
63
Dell
DELL
$283B
– –
0
DHR icon
64
Danaher
DHR
$125B
– –
-133,500
DIS icon
65
Walt Disney
DIS
$176B
– –
-93,000
DOX icon
66
Amdocs
DOX
$6.69B
– –
-484,700
ECL icon
67
Ecolab
ECL
$72.1B
– –
-130,800
EFX icon
68
Equifax
EFX
$21B
– –
0
ETN icon
69
Eaton
ETN
$162B
– –
0
FIS icon
70
Fidelity National Information Services
FIS
$22B
– –
-448,200
FNF icon
71
Fidelity National Financial
FNF
$12.5B
– –
0
GLW icon
72
Corning
GLW
$172B
– –
-45,500
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.34T
– –
0
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-299,300
GPN icon
75
Global Payments
GPN
$20.3B
– –
0
1 2
3
4 5