OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
1-Year Return
23.44%
This Quarter Return
+1.35%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$805M
AUM Growth
-$668M
(-45%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-81.2%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
102
New
15
Increased
8
Reduced
9
Closed
23
Top Buys
| 1 |
Cencora
COR
|
+$56.3M |
| 2 |
Cardinal Health
CAH
|
+$55.8M |
| 3 |
McKesson
MCK
|
+$50.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$41.6M |
| 5 |
Willis Towers Watson
WTW
|
+$38.4M |
Top Sells
| 1 |
Salesforce
CRM
|
+$117M |
| 2 |
Microsoft
MSFT
|
+$91.3M |
| 3 |
Netflix
NFLX
|
+$86.5M |
| 4 |
ServiceNow
NOW
|
+$81.3M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$77.2M |
Sector Composition
| 1 | Healthcare | 31.81% |
| 2 | Technology | 23.8% |
| 3 | Financials | 23.22% |
| 4 | Communication Services | 17.92% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veralto
VLTO
$27.1B
| – | – |
0
| – | – |
|
102
Verisk Analytics
VRSK
$36.6B
| – | – |
0
| – | – |
|