OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
This Quarter Return
+6.86%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
Cap. Flow
+$175M
Cap. Flow %
30.42%
Top 10 Hldgs %
55.71%
Holding
70
New
16
Increased
9
Reduced
9
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$36.8M
2
BABA icon
Alibaba
BABA
$26.1M
3
ADI icon
Analog Devices
ADI
$23.1M
4
AMZN icon
Amazon
AMZN
$23.1M
5
CRM icon
Salesforce
CRM
$23M

Top Sells

1
GPN icon
Global Payments
GPN
$26.8M
2
FI icon
Fiserv
FI
$23.7M
3
AON icon
Aon
AON
$19.3M
4
ADBE icon
Adobe
ADBE
$17.3M
5
SSNC icon
SS&C Technologies
SSNC
$9.7M

Sector Composition

1 Technology 65.75%
2 Consumer Discretionary 10.55%
3 Communication Services 8.51%
4 Industrials 7.66%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSGS icon
51
Madison Square Garden
MSGS
$4.75B
– –
0
– –
ON icon
52
ON Semiconductor
ON
$20.3B
– –
0
– –
TEL icon
53
TE Connectivity
TEL
$61B
– –
0
– –
TER icon
54
Teradyne
TER
$18.8B
– –
-11,100
Closed -$643K
TRU icon
55
TransUnion
TRU
$17.2B
– –
-58,900
Closed -$4.78M
VRSK icon
56
Verisk Analytics
VRSK
$37.5B
– –
-15,300
Closed -$2.42M
VZ icon
57
Verizon
VZ
$186B
– –
0
– –
WDAY icon
58
Workday
WDAY
$61.6B
– –
0
– –
WEX icon
59
WEX
WEX
$5.87B
– –
0
– –
XYZ
60
Block, Inc.
XYZ
$48.5B
– –
0
– –
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
0
– –
XLNX
62
DELISTED
Xilinx Inc
XLNX
– –
0
– –
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
BPL
64
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
DISCA
65
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
0
– –
ORCL icon
66
Oracle
ORCL
$635B
– –
0
– –
PAYX icon
67
Paychex
PAYX
$50.2B
– –
0
– –
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SSNC icon
69
SS&C Technologies
SSNC
$21.7B
– –
-188,100
Closed -$9.7M
ST icon
70
Sensata Technologies
ST
$4.74B
– –
0
– –
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3