OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.85%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-29%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-45.08%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
67
New
6
Increased
8
Reduced
9
Closed
21
Top Buys
| 1 |
Global Payments
GPN
|
$46.3M |
| 2 |
Automatic Data Processing
ADP
|
$17.9M |
| 3 |
Visa
V
|
$17.4M |
| 4 |
Aon
AON
|
$16.1M |
| 5 |
Adobe
ADBE
|
$14.3M |
Top Sells
| 1 |
Salesforce
CRM
|
$27.9M |
| 2 |
Amazon
AMZN
|
$24.7M |
| 3 |
Netflix
NFLX
|
$22M |
| 4 |
Equifax
EFX
|
$19.3M |
| 5 |
Amphenol
APH
|
$18.8M |
Sector Composition
| 1 | Technology | 67.17% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.81% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $46.3M | 5.64% |
+291,200
| New | +$46.3M |
|
2
Fidelity National Information Services
FIS
$36.5B
| $44.4M | 5.41% |
334,200
-68,400
| -17% | -$9.08M |
|
3
Fiserv
FI
$75.1B
| $41.7M | 5.08% |
402,800
-16,900
| -4% | -$1.75M |
|
4
Microsoft
MSFT
$3.77T
| $29.2M | 3.56% |
210,200
+39,300
| +23% | +$5.46M |
|
|
5
Automatic Data Processing
ADP
$123B
| $26.6M | 3.24% |
164,900
+110,700
| +204% | +$17.9M |
|
|
6
Adobe
ADBE
$151B
| $22.9M | 2.79% |
82,900
+51,800
| +167% | +$14.3M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $20M | 2.44% |
183,600
-38,200
| -17% | -$4.17M |
|
|
8
Aon
AON
$79.1B
| $19.3M | 2.35% |
99,700
+83,200
| +504% | +$16.1M |
|
|
9
Visa
V
$683B
| $19M | 2.32% |
110,600
+101,100
| +1,064% | +$17.4M |
|
10
TSMC
TSM
$1.2T
| $16.9M | 2.05% |
362,600
+206,500
| +132% | +$9.6M |
|
11
Apple
AAPL
$3.45T
| $13.2M | 1.61% |
+59,000
| New | +$13.2M |
|
12
Synopsys
SNPS
$112B
| $12.6M | 1.54% |
92,000
+65,800
| +251% | +$9.03M |
|
13
Walt Disney
DIS
$213B
| $12.6M | 1.53% |
96,500
-63,300
| -40% | -$8.25M |
|
14
SS&C Technologies
SSNC
$21.7B
| $9.7M | 1.18% |
188,100
+161,900
| +618% | +$8.35M |
|
|
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.24M | 0.76% |
50,700
-75,000
| -60% | -$9.23M |
|
16
Trimble
TRMB
$19.2B
| $4.83M | 0.59% |
+124,500
| New | +$4.83M |
|
17
TransUnion
TRU
$17.2B
| $4.78M | 0.58% |
58,900
-156,000
| -73% | -$12.7M |
|
18
Mastercard
MA
$538B
| $3.18M | 0.39% |
11,700
-59,700
| -84% | -$16.2M |
|
19
Verisk Analytics
VRSK
$37.5B
| $2.42M | 0.29% |
+15,300
| New | +$2.42M |
|
20
Visteon
VC
$3.38B
| $1.77M | 0.22% |
+21,500
| New | +$1.77M |
|
21
Mercado Libre
MELI
$125B
| $1.6M | 0.19% |
2,900
-13,900
| -83% | -$7.66M |
|
|
COHR
22
DELISTED
Coherent Inc
COHR
| $1.45M | 0.18% |
9,400
-26,600
| -74% | -$4.09M |
|
23
Teradyne
TER
$18.8B
| $643K | 0.08% |
+11,100
| New | +$643K |
|
24
Accenture
ACN
$162B
| – | – |
0
| – | – |
|
25
Akamai
AKAM
$11.3B
| – | – |
0
| – | – |
|