OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.5%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+4.8%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
64
New
15
Increased
6
Reduced
9
Closed
13
Top Buys
| 1 |
DXC Technology
DXC
|
$11.9M |
| 2 |
SS&C Technologies
SSNC
|
$9.72M |
| 3 |
Netflix
NFLX
|
$9.35M |
| 4 |
T-Mobile US
TMUS
|
$9.18M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$8.83M |
Top Sells
| 1 |
Aon
AON
|
$16.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 3 |
Alibaba
BABA
|
$12.9M |
| 4 |
Dell
DELL
|
$9.48M |
| 5 |
Willis Towers Watson
WTW
|
$9.1M |
Sector Composition
| 1 | Technology | 53.93% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Industrials | 8.88% |
| 4 | Communication Services | 8.31% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
51
DELISTED
Dun & Bradstreet
DNB
| – | – |
0
| – | – |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-18,100
| Closed | -$1.38M |
|
|
CA
53
DELISTED
CA, Inc.
CA
| – | – |
0
| – | – |
|
54
Cintas
CTAS
$84.6B
| – | – |
-39,900
| Closed | -$7.38M |
|
55
Cognizant
CTSH
$35.3B
| – | – |
0
| – | – |
|
|
56
Dell
DELL
$82.6B
| – | – |
-112,100
| Closed | -$9.48M |
|
57
Electronic Arts
EA
$43B
| – | – |
-49,100
| Closed | -$6.92M |
|
58
F5
FFIV
$18B
| – | – |
0
| – | – |
|
59
Fiserv
FI
$75.1B
| – | – |
-62,300
| Closed | -$4.62M |
|
60
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-12,444
| Closed | -$14.1M |
|
62
Infosys
INFY
$69.7B
| – | – |
0
| – | – |
|
63
Intel
INTC
$107B
| – | – |
0
| – | – |
|
|
JNPR
64
DELISTED
Juniper Networks
JNPR
| – | – |
0
| – | – |
|