OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+10.73%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+142%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
26.15%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
101
New
16
Increased
8
Reduced
9
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$74M |
| 2 |
McKesson
MCK
|
$66.9M |
| 3 |
Waste Management
WM
|
$58.6M |
| 4 |
Moody's
MCO
|
$48.9M |
| 5 |
Analog Devices
ADI
|
$42.4M |
Top Sells
| 1 |
Aon
AON
|
$30.9M |
| 2 |
S&P Global
SPGI
|
$28.4M |
| 3 |
Mercado Libre
MELI
|
$28.1M |
| 4 |
Walmart
WMT
|
$27.7M |
| 5 |
Cadence Design Systems
CDNS
|
$26.8M |
Sector Composition
| 1 | Technology | 51.76% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Industrials | 8.62% |
| 5 | Healthcare | 8.24% |
