OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.84%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-32%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-54.56%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
63
New
10
Increased
1
Reduced
17
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 2 |
Amazon
AMZN
|
$14M |
| 3 |
Alibaba
BABA
|
$12.9M |
| 4 |
Synopsys
SNPS
|
$11.6M |
| 5 |
Dell
DELL
|
$9.48M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$24.2M |
| 2 |
Visa
V
|
$17.8M |
| 3 |
Aramark
ARMK
|
$16.9M |
| 4 |
Equinix
EQIX
|
$14.6M |
| 5 |
Microchip Technology
MCHP
|
$13.1M |
Sector Composition
| 1 | Technology | 44.4% |
| 2 | Financials | 21.25% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$21.7B
| $18.7M | 2.09% | 359,400 -87,400 | -20% | -$4.54M |
|
2
Microsoft
MSFT
$3.77T
| $18.3M | 2.05% | 185,300 -24,100 | -12% | -$2.38M |
|
3
Aon
AON
$79.1B
| $16.4M | 1.83% | 119,300 -1,200 | -1% | -$165K |
|
|
4
Synopsys
SNPS
$112B
| $16.1M | 1.8% | 187,600 +135,200 | +258% | +$11.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 1.57% | +12,444 | New | +$14.1M |
|
|
6
Amazon
AMZN
$2.44T
| $14M | 1.56% | +8,216 | New | +$14M |
|
|
7
Visa
V
$683B
| $13.8M | 1.55% | 104,200 -134,400 | -56% | -$17.8M |
|
|
8
Alibaba
BABA
$322B
| $12.9M | 1.44% | +69,300 | New | +$12.9M |
|
|
WP
9
DELISTED
Worldpay, Inc.
WP
| $11.7M | 1.31% | 143,500 -89,400 | -38% | -$7.31M |
|
|
10
Dell
DELL
$82.6B
| $9.48M | 1.06% | +112,100 | New | +$9.48M |
|
11
Willis Towers Watson
WTW
$31.9B
| $9.1M | 1.02% | +60,000 | New | +$9.1M |
|
12
Marvell Technology
MRVL
$54.2B
| $8.64M | 0.97% | 402,800 -214,400 | -35% | -$4.6M |
|
13
Cintas
CTAS
$84.6B
| $7.38M | 0.83% | 39,900 -26,000 | -39% | -$4.81M |
|
14
Adobe
ADBE
$151B
| $7.12M | 0.8% | 29,200 -25,100 | -46% | -$6.12M |
|
15
Global Payments
GPN
$21.5B
| $7.09M | 0.79% | 63,554 -85,946 | -57% | -$9.58M |
|
16
Intuit
INTU
$186B
| $6.99M | 0.78% | +34,200 | New | +$6.99M |
|
17
PayPal
PYPL
$67.1B
| $6.95M | 0.78% | +83,400 | New | +$6.95M |
|
18
Electronic Arts
EA
$43B
| $6.92M | 0.78% | 49,100 -67,100 | -58% | -$9.46M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $6.88M | 0.77% | +39,500 | New | +$6.88M |
|
20
Fiserv
FI
$75.1B
| $4.62M | 0.52% | +62,300 | New | +$4.62M |
|
21
Visteon
VC
$3.38B
| $4.58M | 0.51% | 35,400 -61,400 | -63% | -$7.94M |
|
22
Mastercard
MA
$538B
| $4.54M | 0.51% | 23,100 -42,600 | -65% | -$8.37M |
|
23
Semtech
SMTC
$5.04B
| $4.33M | 0.49% | 92,000 -34,200 | -27% | -$1.61M |
|
|
AZPN
24
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.52M | 0.28% | 27,200 -95,400 | -78% | -$8.85M |
|
25
Salesforce
CRM
$245B
| $2.43M | 0.27% | 17,800 -63,500 | -78% | -$8.66M |
|