OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.85%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-29%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-45.08%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
67
New
6
Increased
8
Reduced
9
Closed
21
Top Buys
| 1 |
Global Payments
GPN
|
$46.3M |
| 2 |
Automatic Data Processing
ADP
|
$17.9M |
| 3 |
Visa
V
|
$17.4M |
| 4 |
Aon
AON
|
$16.1M |
| 5 |
Adobe
ADBE
|
$14.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$27.9M |
| 2 |
Amazon
AMZN
|
$24.7M |
| 3 |
Netflix
NFLX
|
$22M |
| 4 |
Equifax
EFX
|
$19.3M |
| 5 |
Amphenol
APH
|
$18.8M |
Sector Composition
| 1 | Technology | 67.17% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.81% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| – | – |
-67,000
| Closed | -$15.3M |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
53
TE Connectivity
TEL
$61B
| – | – |
0
| – | – |
|
54
Texas Instruments
TXN
$184B
| – | – |
-80,400
| Closed | -$9.23M |
|
55
Verizon
VZ
$186B
| – | – |
-214,600
| Closed | -$12.3M |
|
56
Workday
WDAY
$61.6B
| – | – |
-14,700
| Closed | -$3.02M |
|
57
Corpay
CPAY
$23B
| – | – |
-35,600
| Closed | -$10M |
|
|
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
| – | – |
0
| – | – |
|
|
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-269,700
| Closed | -$17.2M |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| – | – |
0
| – | – |
|
|
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
| – | – |
0
| – | – |
|
|
CISN
62
DELISTED
Cision Ltd. Ordinary Share
CISN
| – | – |
0
| – | – |
|
|
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | – |
|
|
TSS
64
DELISTED
Total System Services, Inc.
TSS
| – | – |
-145,200
| Closed | -$18.6M |
|
|
DISCA
65
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
0
| – | – |
|
66
Hewlett Packard
HPE
$29.6B
| – | – |
0
| – | – |
|
67
Sensata Technologies
ST
$4.74B
| – | – |
0
| – | – |
|