OCM
Oribel Capital Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
48.91%
This Fund
S&P 500
1 Year Est. Return
+48.91%
AUM
$1.03B
AUM Growth
-$215M
(-17%)
Holding
106
Top Buys
| 1 | +$80.3M | |
| 2 | +$68.7M | |
| 3 | +$39M | |
| 4 |
Amdocs
DOX
|
+$39M |
| 5 |
Fidelity National Information Services
FIS
|
+$29.6M |
Top Sells
| 1 | +$60M | |
| 2 | +$59.3M | |
| 3 | +$59.2M | |
| 4 |
Microsoft
MSFT
|
+$57.6M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$57.2M |
Sector Composition
| 1 | Technology | 53.91% |
| 2 | Communication Services | 14.43% |
| 3 | Industrials | 11.14% |
| 4 | Financials | 6.92% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$3.67T
| – | – |
0
|
|
||
77
Hewlett Packard
HPE
$28.6B
| – | – |
-313,600
|
|
||
78
HP
HPQ
$17.6B
| – | – |
0
|
|
||
79
KKR & Co
KKR
$83.6B
| – | – |
0
|
|
||
|
MRSH
80
Marsh
MRSH
$89.5B
| – | – |
0
|
|
||
81
MSCI
MSCI
$42.1B
| – | – |
0
|
|
||
82
Nasdaq
NDAQ
$50.7B
| – | – |
0
|
|
||
83
ServiceNow
NOW
$119B
| – | – |
-53,500
|
|
||
84
NXP Semiconductors
NXPI
$54.7B
| – | – |
0
|
|
||
85
Oracle
ORCL
$438B
| – | – |
0
|
|
||
86
Philip Morris
PM
$279B
| – | – |
0
|
|
||
87
PayPal
PYPL
$43B
| – | – |
0
|
|
||
88
Qiagen
QGEN
$9.66B
| – | – |
0
|
|
||
89
Rollins
ROL
$27.9B
| – | – |
0
|
|
||
90
Republic Services
RSG
$71.5B
| – | – |
0
|
|
||
91
Sanmina
SANM
$7.62B
| – | – |
-270,900
|
|
||
92
SAP
SAP
$228B
| – | – |
0
|
|
||
93
Shopify
SHOP
$169B
| – | – |
-132,300
|
|
||
94
Snowflake
SNOW
$57.6B
| – | – |
0
|
|
||
95
iShares Semiconductor ETF
SOXX
$21.6B
| – | – |
0
|
|
||
96
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
| – | – |
0
|
|
||
97
Bio-Techne
TECH
$9.05B
| – | – |
0
|
|
||
98
Thermo Fisher Scientific
TMO
$193B
| – | – |
-40,400
|
|
||
99
T-Mobile US
TMUS
$242B
| – | – |
0
|
|
||
100
Verizon
VZ
$216B
| – | – |
0
|
|