OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.85%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+61%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
34.97%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
94
New
24
Increased
12
Reduced
4
Closed
18
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$78.6M |
| 2 |
ServiceNow
NOW
|
$73M |
| 3 |
Apollo Global Management
APO
|
$58.7M |
| 4 |
Global Payments
GPN
|
$58.4M |
| 5 |
Amazon
AMZN
|
$53.4M |
Top Sells
| 1 |
Waste Management
WM
|
$70.4M |
| 2 |
Ecolab
ECL
|
$62.9M |
| 3 |
Danaher
DHR
|
$46.7M |
| 4 |
Dell
DELL
|
$45.9M |
| 5 |
Aon
AON
|
$33.7M |
Sector Composition
| 1 | Technology | 52.32% |
| 2 | Financials | 19.23% |
| 3 | Communication Services | 12.78% |
| 4 | Industrials | 5.43% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$22.4B
| – | – |
-92,800
| Closed | -$29M |
|
77
GE Vernova
GEV
$158B
| – | – |
-16,500
| Closed | -$4.21M |
|
78
Cboe Global Markets
CBOE
$24.3B
| – | – |
0
| – | – |
|
79
CCC Intelligent Solutions
CCCS
$6.38B
| – | – |
0
| – | – |
|
80
Cadence Design Systems
CDNS
$93.4B
| – | – |
0
| – | – |
|
81
CDW
CDW
$21.3B
| – | – |
0
| – | – |
|
82
Charter Communications
CHTR
$36.1B
| – | – |
0
| – | – |
|
83
Cencora
COR
$57.2B
| – | – |
0
| – | – |
|
84
Charles River Laboratories
CRL
$7.94B
| – | – |
0
| – | – |
|
85
CrowdStrike
CRWD
$104B
| – | – |
0
| – | – |
|
86
Cintas
CTAS
$82.8B
| – | – |
-45,400
| Closed | -$9.35M |
|
87
Cognizant
CTSH
$35.1B
| – | – |
0
| – | – |
|
|
88
Dell
DELL
$81.8B
| – | – |
-387,100
| Closed | -$45.9M |
|
|
89
Danaher
DHR
$146B
| – | – |
-168,100
| Closed | -$46.7M |
|
|
90
Ecolab
ECL
$77.9B
| – | – |
-246,200
| Closed | -$62.9M |
|
91
Equifax
EFX
$28.8B
| – | – |
0
| – | – |
|
92
Emerson Electric
EMR
$73.9B
| – | – |
0
| – | – |
|
93
Eaton
ETN
$134B
| – | – |
-69,100
| Closed | -$22.9M |
|
94
Factset
FDS
$13.9B
| – | – |
0
| – | – |
|