OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
-7.69%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-39%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-47.2%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
68
New
11
Increased
6
Reduced
7
Closed
17
Top Buys
| 1 |
Cintas
CTAS
|
$10.5M |
| 2 |
Paychex
PAYX
|
$7.85M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.2M |
| 4 |
Automatic Data Processing
ADP
|
$6.82M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$5.84M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$19.2M |
| 2 |
DXC Technology
DXC
|
$11.9M |
| 3 |
SS&C Technologies
SSNC
|
$11.6M |
| 4 |
Netflix
NFLX
|
$10.2M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$8.83M |
Sector Composition
| 1 | Technology | 50.79% |
| 2 | Communication Services | 20.4% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SS&C Technologies
SSNC
$21.7B
| $12.4M | 5.03% |
274,000
-256,500
| -48% | -$11.6M |
|
2
Synopsys
SNPS
$112B
| $12.4M | 5.03% |
146,700
+10,400
| +8% | +$876K |
|
3
Amazon
AMZN
$2.44T
| $10.7M | 4.37% |
7,151
-3,149
| -31% | -$4.73M |
|
|
4
Cintas
CTAS
$84.6B
| $10.5M | 4.28% |
+62,700
| New | +$10.5M |
|
5
Visa
V
$683B
| $9.96M | 4.05% |
75,500
-23,400
| -24% | -$3.09M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $7.95M | 3.23% |
77,500
+28,900
| +59% | +$2.96M |
|
|
7
Paychex
PAYX
$50.2B
| $7.85M | 3.19% |
+120,500
| New | +$7.85M |
|
8
T-Mobile US
TMUS
$284B
| $7.79M | 3.17% |
122,500
-8,300
| -6% | -$528K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.2M | 2.93% |
+6,889
| New | +$7.2M |
|
|
10
Automatic Data Processing
ADP
$123B
| $6.82M | 2.77% |
+52,000
| New | +$6.82M |
|
|
MLNX
11
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.84M | 2.37% |
+63,200
| New | +$5.84M |
|
12
Adobe
ADBE
$151B
| $5.41M | 2.2% |
23,900
-16,000
| -40% | -$3.62M |
|
13
Madison Square Garden
MSGS
$4.75B
| $5.25M | 2.13% |
+19,600
| New | +$5.25M |
|
14
Mastercard
MA
$538B
| $5.23M | 2.13% |
27,700
+4,300
| +18% | +$811K |
|
15
Altice USA
ATUS
$1.1B
| $5.18M | 2.11% |
+313,800
| New | +$5.18M |
|
16
Crown Castle
CCI
$43.2B
| $5.13M | 2.09% |
+47,200
| New | +$5.13M |
|
17
Motorola Solutions
MSI
$78.7B
| $5.01M | 2.04% |
43,500
+22,500
| +107% | +$2.59M |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $4.93M | 2.01% |
34,500
+20,100
| +140% | +$2.87M |
|
19
Microsoft
MSFT
$3.77T
| $4.82M | 1.96% |
47,500
-83,100
| -64% | -$8.44M |
|
20
Walt Disney
DIS
$213B
| $4.78M | 1.94% |
+43,600
| New | +$4.78M |
|
21
VeriSign
VRSN
$25.5B
| $3.54M | 1.44% |
+23,900
| New | +$3.54M |
|
|
AZPN
22
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.68M | 1.09% |
32,600
+22,000
| +208% | +$1.81M |
|
23
NVIDIA
NVDA
$4.24T
| $1.15M | 0.47% |
8,600
-6,300
| -42% | -$841K |
|
|
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.15M | 0.47% |
+23,900
| New | +$1.15M |
|
25
Advanced Micro Devices
AMD
$264B
| – | – |
-23,500
| Closed | -$725K |
|