OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
1-Year Return
23.44%
This Quarter Return
+11.74%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$738M
AUM Growth
-$134M
(-15%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-25.77%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
78
New
13
Increased
5
Reduced
9
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$73.7M |
| 2 |
Microchip Technology
MCHP
|
$45.2M |
| 3 |
Broadcom
AVGO
|
$44.6M |
| 4 |
Accenture
ACN
|
$42.3M |
| 5 |
Eaton
ETN
|
$30.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$58.7M |
| 2 |
Salesforce
CRM
|
$56.7M |
| 3 |
Synopsys
SNPS
|
$55.4M |
| 4 |
Intercontinental Exchange
ICE
|
$45M |
| 5 |
Ecolab
ECL
|
$42.3M |
Sector Composition
| 1 | Technology | 73.24% |
| 2 | Industrials | 10.72% |
| 3 | Communication Services | 7.91% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equifax
EFX
$29.6B
| – | – |
-45,600
| Closed | -$12.2M |
|
77
Factset
FDS
$13.9B
| – | – |
0
| – | – |
|
78
Fiserv
FI
$73.7B
| – | – |
-29,700
| Closed | -$4.75M |
|