OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+17.66%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+108%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
40.02%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
94
New
26
Increased
28
Reduced
14
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
$35.3M |
| 2 |
PayPal
PYPL
|
$23.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.3M |
| 4 |
Charter Communications
CHTR
|
$21M |
| 5 |
Texas Instruments
TXN
|
$19M |
Top Sells
| 1 |
Synopsys
SNPS
|
$25.9M |
| 2 |
Analog Devices
ADI
|
$15.1M |
| 3 |
Marsh & McLennan
MMC
|
$14M |
| 4 |
Fiserv
FI
|
$14M |
| 5 |
Salesforce
CRM
|
$13.8M |
Sector Composition
| 1 | Technology | 39.5% |
| 2 | Consumer Discretionary | 17% |
| 3 | Communication Services | 14.52% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.39T
| $49.8M | 4.06% |
18,058
+6,560
| +57% | +$18.1M |
|
2
Microsoft
MSFT
$3.73T
| $38.9M | 3.16% |
190,900
+46,000
| +32% | +$9.36M |
|
|
3
T-Mobile US
TMUS
$289B
| $37.1M | 3.02% |
356,000
+338,900
| +1,982% | +$35.3M |
|
4
Mercado Libre
MELI
$120B
| $23.3M | 1.89% |
23,600
+8,600
| +57% | +$8.48M |
|
5
Apple
AAPL
$3.38T
| $23.2M | 1.89% |
63,500
-20,100
| -24% | -$7.33M |
|
|
6
PayPal
PYPL
$65.7B
| $23.1M | 1.88% |
+132,831
| New | +$23.1M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.9M | 1.87% |
303,300
-50,900
| -14% | -$3.84M |
|
8
Global Payments
GPN
$21.1B
| $22.9M | 1.86% |
134,800
+49,700
| +58% | +$8.43M |
|
|
9
Charter Communications
CHTR
$36B
| $22.8M | 1.86% |
44,700
+41,200
| +1,177% | +$21M |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $22.3M | 1.82% |
+219,300
| New | +$22.3M |
|
11
Fidelity National Information Services
FIS
$35.7B
| $22.3M | 1.82% |
166,200
-22,300
| -12% | -$2.99M |
|
12
Cadence Design Systems
CDNS
$93.2B
| $19.3M | 1.57% |
201,000
+146,000
| +265% | +$14M |
|
|
13
Texas Instruments
TXN
$180B
| $19M | 1.55% |
+149,700
| New | +$19M |
|
14
Intuit
INTU
$184B
| $19M | 1.55% |
+64,100
| New | +$19M |
|
|
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.7M | 1.52% |
180,400
+162,300
| +897% | +$16.8M |
|
16
VeriSign
VRSN
$25.4B
| $18.6M | 1.52% |
90,100
-6,700
| -7% | -$1.39M |
|
17
Alibaba
BABA
$328B
| $18.2M | 1.48% |
84,500
-25,000
| -23% | -$5.39M |
|
18
IQVIA
IQV
$31.3B
| $15.5M | 1.26% |
109,300
+75,200
| +221% | +$10.7M |
|
19
CoStar Group
CSGP
$37.2B
| $15.3M | 1.24% |
21,500
+4,000
| +23% | +$2.84M |
|
20
Bright Horizons
BFAM
$6.56B
| $15.3M | 1.24% |
+130,300
| New | +$15.3M |
|
21
MSCI
MSCI
$42.7B
| $15M | 1.22% |
45,000
+37,500
| +500% | +$12.5M |
|
22
Autodesk
ADSK
$67.4B
| $11.5M | 0.94% |
+48,100
| New | +$11.5M |
|
|
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
| $11.4M | 0.93% |
+187,500
| New | +$11.4M |
|
24
JD.com
JD
$44.1B
| $11.3M | 0.92% |
187,700
+172,400
| +1,127% | +$10.4M |
|
25
Walmart
WMT
$777B
| $11.2M | 0.91% |
93,371
+77,971
| +506% | +$9.34M |
|