OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+3.98%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-27%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-43%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
82
New
13
Increased
7
Reduced
10
Closed
24
Top Buys
| 1 |
Fiserv
FI
|
$16.5M |
| 2 |
Fidelity National Information Services
FIS
|
$12.2M |
| 3 |
Bread Financial
BFH
|
$11.9M |
| 4 |
Marvell Technology
MRVL
|
$10.9M |
| 5 |
Electronic Arts
EA
|
$8.74M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
Autodesk
ADSK
|
$10.8M |
| 3 |
NVIDIA
NVDA
|
$10M |
| 4 |
Aramark
ARMK
|
$10M |
| 5 |
Aon
AON
|
$9.92M |
Sector Composition
| 1 | Technology | 49.73% |
| 2 | Financials | 11.21% |
| 3 | Industrials | 10.42% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $22.5M | 7.5% | 171,900 +125,600 | +271% | +$16.5M |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $20.2M | 6.71% | 214,200 +130,000 | +154% | +$12.2M |
|
|
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.5M | 4.49% | 203,700 +94,800 | +87% | +$6.28M |
|
|
4
Bread Financial
BFH
$3.09B
| $11.9M | 3.95% | +46,800 | New | +$11.9M |
|
|
5
Marvell Technology
MRVL
$54.2B
| $10.9M | 3.62% | +506,300 | New | +$10.9M |
|
6
Cintas
CTAS
$84.6B
| $8.91M | 2.97% | 57,200 +100 | +0.2% | +$15.6K |
|
|
7
Electronic Arts
EA
$43B
| $8.74M | 2.91% | +83,200 | New | +$8.74M |
|
8
NCR Voyix
VYX
$1.82B
| $7.99M | 2.66% | +234,900 | New | +$7.99M |
|
9
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $7.02M | 2.33% | +169,800 | New | +$7.02M |
|
10
Visa
V
$683B
| $6.77M | 2.25% | 59,400 +21,900 | +58% | +$2.5M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.76M | 2.25% | 38,300 +6,200 | +19% | +$1.09M |
|
12
Microsoft
MSFT
$3.77T
| $6.73M | 2.24% | 78,700 -55,300 | -41% | -$4.73M |
|
13
Visteon
VC
$3.38B
| $6.65M | 2.21% | 53,100 +33,500 | +171% | +$4.19M |
|
14
Synopsys
SNPS
$112B
| $6.38M | 2.12% | 74,800 -100,100 | -57% | -$8.53M |
|
|
AQUA
15
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.37M | 1.79% | +226,500 | New | +$5.37M |
|
16
WESCO International
WCC
$10.7B
| $4.63M | 1.54% | +68,000 | New | +$4.63M |
|
|
DST
17
DELISTED
DST Systems Inc.
DST
| $4.58M | 1.52% | +73,800 | New | +$4.58M |
|
18
WEX
WEX
$5.87B
| $4.49M | 1.49% | +31,800 | New | +$4.49M |
|
19
Alibaba
BABA
$322B
| $4.48M | 1.49% | 26,000 -20,283 | -44% | -$3.5M |
|
|
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.46M | 1.48% | +76,122 | New | +$4.46M |
|
21
Flex
FLEX
$20.1B
| $4.43M | 1.48% | 246,500 -540,300 | -69% | -$9.72M |
|
22
TE Connectivity
TEL
$61B
| $4.43M | 1.47% | 46,600 -28,600 | -38% | -$2.72M |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $4.37M | 1.45% | 59,400 -81,600 | -58% | -$6M |
|
24
Willis Towers Watson
WTW
$31.9B
| $4.17M | 1.39% | 27,700 -50,800 | -65% | -$7.65M |
|
|
25
Amazon
AMZN
$2.44T
| $2.34M | 0.78% | 2,003 -12,164 | -86% | -$14.2M |
|