OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
1-Year Return 23.44%
This Quarter Return
+7.13%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$442M
AUM Growth
+$9.82M
Cap. Flow
+$96.4M
Cap. Flow %
21.79%
Top 10 Hldgs %
50.74%
Holding
108
New
25
Increased
9
Reduced
5
Closed
34

Top Buys

1
MSFT icon
Microsoft
MSFT
$38.4M
2
WMT icon
Walmart
WMT
$27.7M
3
SNPS icon
Synopsys
SNPS
$20.6M
4
TXN icon
Texas Instruments
TXN
$19.8M
5
AVY icon
Avery Dennison
AVY
$19.2M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$29.9M
2
VRSK icon
Verisk Analytics
VRSK
$22.3M
3
FDS icon
Factset
FDS
$21M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$14.6M
5
TMO icon
Thermo Fisher Scientific
TMO
$13.9M

Sector Composition

1 Technology 47.5%
2 Financials 14.04%
3 Communication Services 9.58%
4 Consumer Discretionary 7.94%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
51
Factset
FDS
$14B
– –
-52,300
Closed -$21M
HPQ icon
52
HP
HPQ
$27B
– –
0
– –
IBM icon
53
IBM
IBM
$230B
– –
0
– –
ICLR icon
54
Icon
ICLR
$13.7B
– –
0
– –
IT icon
55
Gartner
IT
$17.9B
– –
-21,200
Closed -$7.13M
JKHY icon
56
Jack Henry & Associates
JKHY
$11.8B
– –
-21,200
Closed -$3.72M
KEYS icon
57
Keysight
KEYS
$28.7B
– –
0
– –
MCO icon
58
Moody's
MCO
$89.6B
– –
-5,400
Closed -$1.5M
MRVL icon
59
Marvell Technology
MRVL
$55.3B
– –
0
– –
MSI icon
60
Motorola Solutions
MSI
$79.7B
– –
0
– –
NDAQ icon
61
Nasdaq
NDAQ
$54.1B
– –
0
– –
NOW icon
62
ServiceNow
NOW
$186B
– –
0
– –
VEEV icon
63
Veeva Systems
VEEV
$44.3B
– –
0
– –
VRNT icon
64
Verint Systems
VRNT
$1.23B
– –
0
– –
VRSK icon
65
Verisk Analytics
VRSK
$37.7B
– –
-126,600
Closed -$22.3M
VZ icon
66
Verizon
VZ
$186B
– –
0
– –
WTW icon
67
Willis Towers Watson
WTW
$32.2B
– –
-122,200
Closed -$29.9M
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-207,700
Closed -$14.6M
ZM icon
69
Zoom
ZM
$24.8B
– –
0
– –
DAY icon
70
Dayforce
DAY
$11B
– –
0
– –
JWSM
71
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-270,154
Closed -$2.73M
SLAM
72
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-511,891
Closed -$5.17M
KRNL
73
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-670,336
Closed -$6.77M
CPTK
74
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-255,477
Closed -$2.58M
GSQB
75
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-98,634
Closed -$997K
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