OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.03%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-20%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-28.91%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
122
New
17
Increased
11
Reduced
19
Closed
29
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$14.8M |
| 2 |
Willis Towers Watson
WTW
|
$13.7M |
| 3 |
Gen Digital
GEN
|
$13.2M |
| 4 |
DXC Technology
DXC
|
$9.71M |
| 5 |
Flex
FLEX
|
$8.8M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$16.2M |
| 2 |
ON Semiconductor
ON
|
$13.7M |
| 3 |
CSC
Computer Sciences
CSC
|
$13.3M |
| 4 |
Analog Devices
ADI
|
$12.7M |
| 5 |
Aramark
ARMK
|
$8.29M |
Sector Composition
| 1 | Technology | 56.47% |
| 2 | Financials | 17.77% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $14.8M | 3.87% | +173,700 | New | +$14.8M |
|
|
2
Willis Towers Watson
WTW
$31.9B
| $13.7M | 3.57% | +93,900 | New | +$13.7M |
|
|
3
Gen Digital
GEN
$18.6B
| $13.2M | 3.45% | +468,000 | New | +$13.2M |
|
4
Autodesk
ADSK
$67.3B
| $11.7M | 3.06% | 116,300 +1,700 | +1% | +$171K |
|
5
Aon
AON
$79.1B
| $10.4M | 2.72% | 78,400 -17,979 | -19% | -$2.39M |
|
|
6
DXC Technology
DXC
$2.59B
| $9.71M | 2.53% | +126,500 | New | +$9.71M |
|
|
7
Flex
FLEX
$20.1B
| $8.8M | 2.3% | +539,300 | New | +$8.8M |
|
8
Cintas
CTAS
$84.6B
| $8.73M | 2.28% | 69,300 +39,700 | +134% | +$5M |
|
9
Alibaba
BABA
$322B
| $8.6M | 2.24% | 61,000 +53,700 | +736% | +$7.57M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $8.57M | 2.24% | 78,300 +9,600 | +14% | +$1.05M |
|
11
Teradyne
TER
$18.8B
| $7.61M | 1.99% | 253,300 +170,100 | +204% | +$5.11M |
|
12
Microsoft
MSFT
$3.77T
| $7.18M | 1.87% | +104,100 | New | +$7.18M |
|
13
Visa
V
$683B
| $6.99M | 1.83% | 74,541 -8,659 | -10% | -$812K |
|
14
Ball Corp
BALL
$14.3B
| $6.61M | 1.73% | 156,500 +145,300 | +1,297% | +$6.13M |
|
15
Apple
AAPL
$3.45T
| $6.51M | 1.7% | 45,200 +4,400 | +11% | +$634K |
|
16
Broadcom
AVGO
$1.4T
| $5.29M | 1.38% | 22,700 +15,300 | +207% | +$3.57M |
|
17
Adobe
ADBE
$151B
| $4.67M | 1.22% | 33,000 -5,800 | -15% | -$820K |
|
|
FDC
18
DELISTED
First Data Corporation
FDC
| $4.37M | 1.14% | +239,800 | New | +$4.37M |
|
19
S&P Global
SPGI
$167B
| $3.84M | 1% | 26,300 -10,700 | -29% | -$1.56M |
|
20
Amazon
AMZN
$2.44T
| $3.8M | 0.99% | +3,924 | New | +$3.8M |
|
21
Paychex
PAYX
$50.2B
| $3.76M | 0.98% | +66,000 | New | +$3.76M |
|
22
Salesforce
CRM
$245B
| $3.61M | 0.94% | 41,700 +23,000 | +123% | +$1.99M |
|
|
MSCC
23
DELISTED
Microsemi Corp
MSCC
| $3.51M | 0.92% | 75,000 +43,900 | +141% | +$2.05M |
|
24
Trip.com Group
TCOM
$48.2B
| $3.1M | 0.81% | 57,600 -25,600 | -31% | -$1.38M |
|
25
Synopsys
SNPS
$112B
| $2.9M | 0.76% | 39,700 +17,600 | +80% | +$1.28M |
|