OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
1-Year Return
23.44%
This Quarter Return
+2.5%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$916M
AUM Growth
+$178M
(+24%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
81
New
21
Increased
5
Reduced
8
Closed
14
Top Buys
| 1 |
Waste Management
WM
|
$70.4M |
| 2 |
Ecolab
ECL
|
$62.9M |
| 3 |
Salesforce
CRM
|
$60.9M |
| 4 |
Microsoft
MSFT
|
$55M |
| 5 |
Aon
AON
|
$53.3M |
Top Sells
| 1 |
Apple
AAPL
|
$73.7M |
| 2 |
TSMC
TSM
|
$63.1M |
| 3 |
Accenture
ACN
|
$59M |
| 4 |
Meta Platforms (Facebook)
META
|
$45.6M |
| 5 |
Microchip Technology
MCHP
|
$45.2M |
Sector Composition
| 1 | Technology | 52% |
| 2 | Industrials | 18.6% |
| 3 | Financials | 8.44% |
| 4 | Healthcare | 7.7% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$46.6B
| – | – |
-176,400
| Closed | -$30.9M |
|
77
Willis Towers Watson
WTW
$32B
| – | – |
0
| – | – |
|
78
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
0
| – | – |
|
79
Zscaler
ZS
$41.9B
| – | – |
0
| – | – |
|
80
CCC Intelligent Solutions
CCCS
$6.29B
| – | – |
0
| – | – |
|
81
Rollins
ROL
$27.4B
| – | – |
0
| – | – |
|