OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.15%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+27%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
134
New
23
Increased
17
Reduced
19
Closed
22
Top Buys
| 1 |
Microchip Technology
MCHP
|
$13.5M |
| 2 |
Aon
AON
|
$11.4M |
| 3 |
Aramark
ARMK
|
$10M |
| 4 |
CSC
Computer Sciences
CSC
|
$9.85M |
| 5 |
Ecolab
ECL
|
$7.42M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$10.9M |
| 2 |
Fidelity National Information Services
FIS
|
$9.1M |
| 3 |
Global Payments
GPN
|
$7.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.02M |
| 5 |
Expedia Group
EXPE
|
$6.58M |
Sector Composition
| 1 | Technology | 44.53% |
| 2 | Communication Services | 13.48% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microchip Technology
MCHP
$34.3B
| $16.2M | 2.67% |
220,200
+182,985
| +492% | +$13.5M |
|
2
ON Semiconductor
ON
$19.8B
| $13.7M | 2.25% |
885,300
+288,571
| +48% | +$4.47M |
|
|
CSC
3
DELISTED
Computer Sciences
CSC
| $13.3M | 2.19% |
192,600
+142,700
| +286% | +$9.85M |
|
4
Analog Devices
ADI
$121B
| $12.7M | 2.09% |
155,200
+80,800
| +109% | +$6.62M |
|
|
5
Aon
AON
$80.1B
| $11.4M | 1.88% |
+96,379
| New | +$11.4M |
|
|
6
Aramark
ARMK
$10.2B
| $10M | 1.65% |
+271,500
| New | +$10M |
|
7
Autodesk
ADSK
$67.9B
| $9.91M | 1.63% |
114,600
-18,100
| -14% | -$1.57M |
|
|
XXIA
8
DELISTED
Ixia
XXIA
| $7.97M | 1.31% |
405,478
+92,778
| +30% | +$1.82M |
|
|
9
Ecolab
ECL
$78.1B
| $7.42M | 1.22% |
+59,200
| New | +$7.42M |
|
10
Visa
V
$678B
| $7.39M | 1.22% |
83,200
+68,200
| +455% | +$6.06M |
|
|
TSS
11
DELISTED
Total System Services, Inc.
TSS
| $7.28M | 1.2% |
136,102
-64,698
| -32% | -$3.46M |
|
12
NXP Semiconductors
NXPI
$57.8B
| $7.11M | 1.17% |
68,700
-25,100
| -27% | -$2.6M |
|
13
Dell
DELL
$81.3B
| $6.18M | 1.02% |
96,500
-1,500
| -2% | -$96.1K |
|
|
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.96M | 0.98% |
181,100
-17,600
| -9% | -$579K |
|
15
Apple
AAPL
$3.4T
| $5.86M | 0.96% |
+40,800
| New | +$5.86M |
|
16
Mastercard
MA
$534B
| $5.85M | 0.96% |
+52,000
| New | +$5.85M |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.74M | 0.94% |
136,800
-25,375
| -16% | -$1.06M |
|
18
Adobe
ADBE
$146B
| $5.05M | 0.83% |
38,800
-13,000
| -25% | -$1.69M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $4.95M | 0.81% |
+99,368
| New | +$4.95M |
|
20
S&P Global
SPGI
$165B
| $4.84M | 0.8% |
+37,000
| New | +$4.84M |
|
21
Meta Platforms (Facebook)
META
$1.84T
| $4.73M | 0.78% |
33,300
+19,000
| +133% | +$2.7M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $4.68M | 0.77% |
47,900
+17,000
| +55% | +$1.66M |
|
23
Intuit
INTU
$184B
| $4.36M | 0.72% |
37,555
-26,645
| -42% | -$3.09M |
|
24
Western Digital
WDC
$28B
| $4.29M | 0.71% |
52,000
+31,100
| +149% | +$2.57M |
|
25
Lear
LEA
$5.83B
| $4.16M | 0.68% |
+29,400
| New | +$4.16M |
|