OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.73%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+73%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
40.37%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
68
New
14
Increased
12
Reduced
3
Closed
15
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$24M |
| 2 |
Visa
V
|
$21.4M |
| 3 |
DST
DST Systems Inc.
DST
|
$18M |
| 4 |
Aon
AON
|
$16.9M |
| 5 |
Aramark
ARMK
|
$16.9M |
Top Sells
| 1 |
Fiserv
FI
|
$22.5M |
| 2 |
Fidelity National Information Services
FIS
|
$20.2M |
| 3 |
Bread Financial
BFH
|
$11.9M |
| 4 |
NCR Voyix
VYX
|
$7.99M |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$7.02M |
Sector Composition
| 1 | Technology | 46.46% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 13.93% |
| 4 | Communication Services | 8.08% |
| 5 | Real Estate | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $28.5M | 5.32% |
238,600
+179,200
| +302% | +$21.4M |
|
|
DST
2
DELISTED
DST Systems Inc.
DST
| $24.2M | 4.51% |
289,100
+215,300
| +292% | +$18M |
|
|
3
SS&C Technologies
SSNC
$21.7B
| $24M | 4.47% |
+446,800
| New | +$24M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $19.2M | 3.57% |
232,900
+173,500
| +292% | +$14.3M |
|
5
Microsoft
MSFT
$3.77T
| $19.1M | 3.56% |
209,400
+130,700
| +166% | +$11.9M |
|
|
6
Aon
AON
$79.1B
| $16.9M | 3.15% |
+120,500
| New | +$16.9M |
|
|
7
Aramark
ARMK
$10.3B
| $16.9M | 3.15% |
+426,400
| New | +$16.9M |
|
8
Global Payments
GPN
$21.5B
| $16.7M | 3.11% |
+149,500
| New | +$16.7M |
|
9
Equinix
EQIX
$76.9B
| $14.6M | 2.73% |
+35,000
| New | +$14.6M |
|
10
Microchip Technology
MCHP
$35.1B
| $14.4M | 2.68% |
+157,200
| New | +$14.4M |
|
11
Electronic Arts
EA
$43B
| $14.1M | 2.63% |
116,200
+33,000
| +40% | +$4M |
|
12
Marvell Technology
MRVL
$54.2B
| $13M | 2.42% |
617,200
+110,900
| +22% | +$2.33M |
|
13
Verizon
VZ
$186B
| $12.1M | 2.26% |
+252,900
| New | +$12.1M |
|
14
Flex
FLEX
$20.1B
| $11.7M | 2.19% |
718,800
+472,300
| +192% | +$7.71M |
|
15
Adobe
ADBE
$151B
| $11.7M | 2.19% |
+54,300
| New | +$11.7M |
|
16
Mastercard
MA
$538B
| $11.5M | 2.15% |
+65,700
| New | +$11.5M |
|
17
Cintas
CTAS
$84.6B
| $11.2M | 2.1% |
65,900
+8,700
| +15% | +$1.48M |
|
18
Visteon
VC
$3.38B
| $10.7M | 1.99% |
96,800
+43,700
| +82% | +$4.82M |
|
19
TE Connectivity
TEL
$61B
| $9.74M | 1.82% |
97,500
+50,900
| +109% | +$5.09M |
|
|
AZPN
20
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.67M | 1.8% |
122,600
-81,100
| -40% | -$6.4M |
|
21
Salesforce
CRM
$245B
| $9.46M | 1.76% |
+81,300
| New | +$9.46M |
|
22
Analog Devices
ADI
$124B
| $9.4M | 1.75% |
+103,100
| New | +$9.4M |
|
23
Semtech
SMTC
$5.04B
| $4.93M | 0.92% |
126,200
+58,400
| +86% | +$2.28M |
|
24
NVIDIA
NVDA
$4.24T
| $4.89M | 0.91% |
21,100
+10,200
| +94% | +$2.36M |
|
25
Synopsys
SNPS
$112B
| $4.36M | 0.81% |
52,400
-22,400
| -30% | -$1.86M |
|