OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
1-Year Return
23.44%
This Quarter Return
+14.27%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$673M
AUM Growth
+$8.87M
(+1.3%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
131
New
37
Increased
23
Reduced
34
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 2 |
Mastercard
MA
|
$19.6M |
| 3 |
IBM
IBM
|
$19.4M |
| 4 |
Visa
V
|
$18.7M |
| 5 |
Texas Instruments
TXN
|
$18.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$25.4M |
| 2 |
Mercado Libre
MELI
|
$23.3M |
| 3 |
T-Mobile US
TMUS
|
$22.8M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$18M |
| 5 |
Walt Disney
DIS
|
$17.3M |
Sector Composition
| 1 | Technology | 47.41% |
| 2 | Financials | 19.44% |
| 3 | Communication Services | 12.68% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| – | – |
0
| – | – |
|
127
Walmart
WMT
$801B
| – | – |
-94,200
| Closed | -$4.39M |
|
|
WBT
128
DELISTED
Welbilt, Inc.
WBT
| – | – |
-363,300
| Closed | -$2.24M |
|
|
XLNX
129
DELISTED
Xilinx Inc
XLNX
| – | – |
-172,800
| Closed | -$18M |
|
|
DISCA
130
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
0
| – | – |
|
|
AZPN
131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-50,400
| Closed | -$6.38M |
|