OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
-1.45%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-57%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-125.19%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
154
New
15
Increased
8
Reduced
21
Closed
44
Top Buys
| 1 |
Oracle
ORCL
|
$27.3M |
| 2 |
T-Mobile US
TMUS
|
$18.7M |
| 3 |
Factset
FDS
|
$14M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.8M |
| 5 |
MSCI
MSCI
|
$13.8M |
Top Sells
| 1 |
TSMC
TSM
|
$57.2M |
| 2 |
Microsoft
MSFT
|
$49.7M |
| 3 |
Salesforce
CRM
|
$47.6M |
| 4 |
Willis Towers Watson
WTW
|
$43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
Sector Composition
| 1 | Financials | 33.49% |
| 2 | Technology | 30.31% |
| 3 | Industrials | 12.48% |
| 4 | Communication Services | 9.01% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SS&C Technologies
SSNC
$21.7B
| – | – |
-490,600
| Closed | -$40.2M |
|
152
Teradyne
TER
$18.8B
| – | – |
-21,100
| Closed | -$3.45M |
|
153
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
154
Thermo Fisher Scientific
TMO
$186B
| – | – |
-47,700
| Closed | -$31.8M |
|