OCM
Oribel Capital Management Portfolio holdings
AUM
$1.24B
1-Year Est. Return
25.42%
1 Year Est. Return
+25.42%
AUM
$1.89B
AUM Growth
+$1.08B
(+135%)
Holding
115
Top Sells
| 1 | +$74M | |
| 2 | +$73.8M | |
| 3 | +$50.9M | |
| 4 |
Willis Towers Watson
WTW
|
+$38.4M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$36.4M |
Sector Composition
| 1 | Technology | 46.76% |
| 2 | Financials | 12.74% |
| 3 | Communication Services | 10.77% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$217B
| – | – |
0
|
|
||
52
T-Mobile US
TMUS
$242B
| – | – |
0
|
|
||
53
Tradeweb Markets
TW
$23.4B
| – | – |
-25,300
|
|
||
54
Veralto
VLTO
$24.5B
| – | – |
0
|
|
||
55
Verizon
VZ
$173B
| – | – |
0
|
|
||
56
Waste Connections
WCN
$43.2B
| – | – |
0
|
|
||
57
Workday
WDAY
$61.6B
| – | – |
0
|
|
||
|
58
Willis Towers Watson
WTW
$30.8B
| – | – |
-113,700
|
|
||
59
Apple
AAPL
$4.03T
| – | – |
0
|
|
||
60
Airbnb
ABNB
$74B
| – | – |
0
|
|
||
61
Accenture
ACN
$152B
| – | – |
0
|
|
||
62
Analog Devices
ADI
$116B
| – | – |
0
|
|
||
63
Automatic Data Processing
ADP
$102B
| – | – |
-60,000
|
|
||
64
Arthur J. Gallagher & Co
AJG
$66.4B
| – | – |
-53,300
|
|
||
65
Arista Networks
ANET
$165B
| – | – |
0
|
|
||
66
Aon
AON
$75.3B
| – | – |
-90,100
|
|
||
67
APi Group
APG
$15.5B
| – | – |
-219,600
|
|
||
68
Apollo Global Management
APO
$75.8B
| – | – |
-182,700
|
|
||
69
AptarGroup
ATR
$7.78B
| – | – |
0
|
|
||
70
Becton Dickinson
BDX
$55.3B
| – | – |
0
|
|
||
71
CBRE Group
CBRE
$45.7B
| – | – |
0
|
|
||
72
Cadence Design Systems
CDNS
$85.7B
| – | – |
0
|
|
||
73
Charter Communications
CHTR
$26.3B
| – | – |
0
|
|
||
74
Ciena
CIEN
$27B
| – | – |
-415,400
|
|
||
75
Comcast
CMCSA
$100B
| – | – |
0
|
|