OCM

Oribel Capital Management Portfolio holdings

AUM $1.89B
This Quarter Return
+7.13%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$442M
AUM Growth
+$9.82M
Cap. Flow
+$96.4M
Cap. Flow %
21.79%
Top 10 Hldgs %
50.74%
Holding
108
New
25
Increased
9
Reduced
5
Closed
34

Top Buys

1
MSFT icon
Microsoft
MSFT
$38.4M
2
WMT icon
Walmart
WMT
$27.7M
3
SNPS icon
Synopsys
SNPS
$20.6M
4
TXN icon
Texas Instruments
TXN
$19.8M
5
AVY icon
Avery Dennison
AVY
$19.2M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$29.9M
2
VRSK icon
Verisk Analytics
VRSK
$22.3M
3
FDS icon
Factset
FDS
$21M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$14.6M
5
TMO icon
Thermo Fisher Scientific
TMO
$13.9M

Sector Composition

1 Technology 47.5%
2 Financials 14.04%
3 Communication Services 9.58%
4 Consumer Discretionary 7.94%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
76
Equifax
EFX
$29.3B
– –
0
– –
FDS icon
77
Factset
FDS
$14B
– –
-52,300
Closed -$21M
HPQ icon
78
HP
HPQ
$26.8B
– –
0
– –
IBM icon
79
IBM
IBM
$227B
– –
0
– –
ICLR icon
80
Icon
ICLR
$14B
– –
0
– –
IT icon
81
Gartner
IT
$18.8B
– –
-21,200
Closed -$7.13M
JKHY icon
82
Jack Henry & Associates
JKHY
$11.8B
– –
-21,200
Closed -$3.72M
KEYS icon
83
Keysight
KEYS
$28.4B
– –
0
– –
MCO icon
84
Moody's
MCO
$89B
– –
-5,400
Closed -$1.5M
MRVL icon
85
Marvell Technology
MRVL
$53.7B
– –
0
– –
MSI icon
86
Motorola Solutions
MSI
$79B
– –
0
– –
NDAQ icon
87
Nasdaq
NDAQ
$53.8B
– –
0
– –
NOW icon
88
ServiceNow
NOW
$191B
– –
0
– –
VEEV icon
89
Veeva Systems
VEEV
$44.4B
– –
0
– –
VRNT icon
90
Verint Systems
VRNT
$1.23B
– –
0
– –
VRSK icon
91
Verisk Analytics
VRSK
$37.5B
– –
-126,600
Closed -$22.3M
VZ icon
92
Verizon
VZ
$184B
– –
0
– –
WTW icon
93
Willis Towers Watson
WTW
$31.9B
– –
-122,200
Closed -$29.9M
XLU icon
94
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-207,700
Closed -$14.6M
ZM icon
95
Zoom
ZM
$25B
– –
0
– –
DAY icon
96
Dayforce
DAY
$11B
– –
0
– –
JWSM
97
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-270,154
Closed -$2.73M
SLAM
98
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-511,891
Closed -$5.17M
KRNL
99
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-670,336
Closed -$6.77M
CPTK
100
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-255,477
Closed -$2.58M
1 2 3
4
5