OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.43%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(-40%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-65.71%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
89
New
17
Increased
3
Reduced
16
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$37.5M |
| 2 |
Waste Connections
WCN
|
$32.2M |
| 3 |
Willis Towers Watson
WTW
|
$26.9M |
| 4 |
Icon
ICLR
|
$23.9M |
| 5 |
Mercado Libre
MELI
|
$20.4M |
Top Sells
| 1 |
McKesson
MCK
|
$66.3M |
| 2 |
Microsoft
MSFT
|
$64.8M |
| 3 |
Amazon
AMZN
|
$62.5M |
| 4 |
Waste Management
WM
|
$58.6M |
| 5 |
NVIDIA
NVDA
|
$52.1M |
Sector Composition
| 1 | Technology | 58.7% |
| 2 | Consumer Discretionary | 10.58% |
| 3 | Industrials | 8.56% |
| 4 | Healthcare | 6.97% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| – | – |
-104,300
| Closed | -$41M |
|
77
Microchip Technology
MCHP
$35.1B
| – | – |
0
| – | – |
|
78
NetApp
NTAP
$22.6B
| – | – |
0
| – | – |
|
79
Oracle
ORCL
$635B
| – | – |
-341,400
| Closed | -$40.7M |
|
80
S&P Global
SPGI
$167B
| – | – |
-42,400
| Closed | -$17M |
|
81
Thomson Reuters
TRI
$80B
| – | – |
0
| – | – |
|
82
TSMC
TSM
$1.2T
| – | – |
0
| – | – |
|
83
Visa
V
$683B
| – | – |
0
| – | – |
|
84
Verizon
VZ
$186B
| – | – |
0
| – | – |
|
|
85
Waste Management
WM
$91.2B
| – | – |
-337,800
| Closed | -$58.6M |
|
86
Zscaler
ZS
$43.1B
| – | – |
0
| – | – |
|
87
CrowdStrike
CRWD
$106B
| – | – |
0
| – | – |
|
88
Cisco
CSCO
$274B
| – | – |
0
| – | – |
|
89
CoStar Group
CSGP
$37.9B
| – | – |
0
| – | – |
|