OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.73%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
78
New
12
Increased
14
Reduced
12
Closed
17
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$49.4M |
| 2 |
Fiserv
FI
|
$38.3M |
| 3 |
Amphenol
APH
|
$18.8M |
| 4 |
NXP Semiconductors
NXPI
|
$15.5M |
| 5 |
Crown Castle
CCI
|
$15.4M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$32M |
| 2 |
WP
Worldpay, Inc.
WP
|
$27.2M |
| 3 |
SS&C Technologies
SSNC
|
$25.4M |
| 4 |
Cintas
CTAS
|
$22.5M |
| 5 |
Automatic Data Processing
ADP
|
$17.8M |
Sector Composition
| 1 | Technology | 47.49% |
| 2 | Communication Services | 16.87% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 7.98% |