OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.96%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(-4.9%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
109
New
20
Increased
23
Reduced
34
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$20.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$18M |
| 3 |
Teradyne
TER
|
$17M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$15.9M |
| 5 |
Apple
AAPL
|
$14.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.3M |
| 2 |
Amazon
AMZN
|
$22.2M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$19.6M |
| 4 |
PayPal
PYPL
|
$17M |
| 5 |
Texas Instruments
TXN
|
$16.9M |
Sector Composition
| 1 | Technology | 40.82% |
| 2 | Communication Services | 16.28% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corpay
CPAY
$22.4B
| – | – |
-14,700
| Closed | -$3.7M |
|
|
PPD
102
DELISTED
PPD, Inc. Common Stock
PPD
| – | – |
-75,200
| Closed | -$2.02M |
|
|
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-187,500
| Closed | -$11.4M |
|
|
TMUSR
104
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-270,300
| Closed | -$45K |
|
|
DISCA
105
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
0
| – | – |
|
106
ServiceNow
NOW
$189B
| – | – |
-4,200
| Closed | -$1.7M |
|
107
Oracle
ORCL
$633B
| – | – |
0
| – | – |
|
108
Paychex
PAYX
$49B
| – | – |
0
| – | – |
|
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-219,300
| Closed | -$22.3M |
|