OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
1-Year Return
23.44%
This Quarter Return
+11.21%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.08B
(+135%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
53.39%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
115
New
30
Increased
7
Reduced
10
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$124M |
| 2 |
Amazon
AMZN
|
$100M |
| 3 |
NVIDIA
NVDA
|
$97.2M |
| 4 |
SAP
SAP
|
$86.8M |
| 5 |
AT&T
T
|
$79.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$74M |
| 2 |
Cardinal Health
CAH
|
$73.8M |
| 3 |
McKesson
MCK
|
$50.9M |
| 4 |
Willis Towers Watson
WTW
|
$38.4M |
| 5 |
Fiserv
FI
|
$36.4M |
Sector Composition
| 1 | Technology | 46.76% |
| 2 | Financials | 12.74% |
| 3 | Communication Services | 10.77% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$185B
| – | – |
0
| – | – |
|
102
T-Mobile US
TMUS
$284B
| – | – |
0
| – | – |
|
103
Tradeweb Markets
TW
$26.3B
| – | – |
-25,300
| Closed | -$3.76M |
|
104
Veralto
VLTO
$26.5B
| – | – |
0
| – | – |
|
105
Verizon
VZ
$186B
| – | – |
0
| – | – |
|
106
Waste Connections
WCN
$46.6B
| – | – |
0
| – | – |
|
107
Workday
WDAY
$61.7B
| – | – |
0
| – | – |
|
108
Waste Management
WM
$90.6B
| – | – |
0
| – | – |
|
109
SPDR S&P Homebuilders ETF
XHB
$1.97B
| – | – |
0
| – | – |
|
110
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
0
| – | – |
|
111
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
0
| – | – |
|
112
SPDR S&P Retail ETF
XRT
$439M
| – | – |
0
| – | – |
|
113
Zoom
ZM
$24.8B
| – | – |
0
| – | – |
|
114
Automatic Data Processing
ADP
$122B
| – | – |
-60,000
| Closed | -$18.3M |
|
|
115
Willis Towers Watson
WTW
$32.2B
| – | – |
-113,700
| Closed | -$38.4M |
|