OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.85%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+61%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
34.97%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
94
New
24
Increased
12
Reduced
4
Closed
18
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$78.6M |
| 2 |
ServiceNow
NOW
|
$73M |
| 3 |
Apollo Global Management
APO
|
$58.7M |
| 4 |
Global Payments
GPN
|
$58.4M |
| 5 |
Amazon
AMZN
|
$53.4M |
Top Sells
| 1 |
Waste Management
WM
|
$70.4M |
| 2 |
Ecolab
ECL
|
$62.9M |
| 3 |
Danaher
DHR
|
$46.7M |
| 4 |
Dell
DELL
|
$45.9M |
| 5 |
Aon
AON
|
$33.7M |
Sector Composition
| 1 | Technology | 52.32% |
| 2 | Financials | 19.23% |
| 3 | Communication Services | 12.78% |
| 4 | Industrials | 5.43% |
| 5 | Healthcare | 5.1% |
