OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.98%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-27%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-43%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
82
New
13
Increased
7
Reduced
10
Closed
24
Top Buys
| 1 |
Fiserv
FI
|
$16.5M |
| 2 |
Fidelity National Information Services
FIS
|
$12.2M |
| 3 |
Bread Financial
BFH
|
$11.9M |
| 4 |
Marvell Technology
MRVL
|
$10.9M |
| 5 |
Electronic Arts
EA
|
$8.74M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
Autodesk
ADSK
|
$10.8M |
| 3 |
NVIDIA
NVDA
|
$10M |
| 4 |
Aramark
ARMK
|
$10M |
| 5 |
Aon
AON
|
$9.92M |
Sector Composition
| 1 | Technology | 49.73% |
| 2 | Financials | 11.21% |
| 3 | Industrials | 10.42% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.7B
| – | – |
0
| – | – |
|
77
Comcast
CMCSA
$125B
| – | – |
-46,200
| Closed | -$1.78M |
|
78
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
79
Cisco
CSCO
$274B
| – | – |
0
| – | – |
|
80
Dell
DELL
$82.6B
| – | – |
-80,300
| Closed | -$6.2M |
|
81
Walt Disney
DIS
$213B
| – | – |
0
| – | – |
|
82
Amdocs
DOX
$9.41B
| – | – |
0
| – | – |
|