OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.15%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+27%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
134
New
23
Increased
17
Reduced
19
Closed
22
Top Buys
| 1 |
Microchip Technology
MCHP
|
$13.5M |
| 2 |
Aon
AON
|
$11.4M |
| 3 |
Aramark
ARMK
|
$10M |
| 4 |
CSC
Computer Sciences
CSC
|
$9.85M |
| 5 |
Ecolab
ECL
|
$7.42M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$10.9M |
| 2 |
Fidelity National Information Services
FIS
|
$9.1M |
| 3 |
Global Payments
GPN
|
$7.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.02M |
| 5 |
Expedia Group
EXPE
|
$6.58M |
Sector Composition
| 1 | Technology | 44.53% |
| 2 | Communication Services | 13.48% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 6.23% |
