OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+14.27%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+1.3%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
131
New
37
Increased
23
Reduced
34
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 2 |
Mastercard
MA
|
$19.6M |
| 3 |
IBM
IBM
|
$19.4M |
| 4 |
Visa
V
|
$18.7M |
| 5 |
Texas Instruments
TXN
|
$18.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$25.4M |
| 2 |
Mercado Libre
MELI
|
$23.3M |
| 3 |
T-Mobile US
TMUS
|
$22.8M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$18M |
| 5 |
Walt Disney
DIS
|
$17.3M |
Sector Composition
| 1 | Technology | 47.41% |
| 2 | Financials | 19.44% |
| 3 | Communication Services | 12.68% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $33M | 4.26% | 92,400 +54,800 | +146% | +$19.6M |
|
|
2
Visa
V
$683B
| $32.5M | 4.2% | 148,500 +85,300 | +135% | +$18.7M |
|
3
Apple
AAPL
$3.45T
| $29.5M | 3.81% | 222,300 +36,200 | +19% | +$4.8M |
|
|
4
T-Mobile US
TMUS
$284B
| $28.6M | 3.7% | 212,300 -169,100 | -44% | -$22.8M |
|
5
Microsoft
MSFT
$3.77T
| $28.6M | 3.69% | 128,400 -65,500 | -34% | -$14.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.4M | 3.67% | 16,208 +13,381 | +473% | +$23.5M |
|
7
Intuit
INTU
$186B
| $24.7M | 3.2% | 65,100 +15,200 | +30% | +$5.77M |
|
|
8
Texas Instruments
TXN
$184B
| $23.6M | 3.05% | 143,800 +112,700 | +362% | +$18.5M |
|
|
9
IBM
IBM
$227B
| $19.4M | 2.51% | +154,000 | New | +$19.4M |
|
10
Analog Devices
ADI
$124B
| $19.4M | 2.5% | 131,100 +58,300 | +80% | +$8.61M |
|
11
Amazon
AMZN
$2.44T
| $19.2M | 2.49% | 5,909 -5,096 | -46% | -$16.6M |
|
|
PLAN
12
DELISTED
Anaplan, Inc.
PLAN
| $15.6M | 2.02% | 217,600 +107,500 | +98% | +$7.72M |
|
13
MSCI
MSCI
$43.9B
| $15.6M | 2.02% | 35,000 -1,900 | -5% | -$848K |
|
14
Moody's
MCO
$91.4B
| $14.9M | 1.92% | +51,300 | New | +$14.9M |
|
15
IQVIA
IQV
$32.4B
| $14.5M | 1.88% | 81,200 -18,400 | -18% | -$3.3M |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $14.2M | 1.84% | 274,200 -171,400 | -38% | -$8.9M |
|
17
Equifax
EFX
$30.3B
| $14.2M | 1.83% | 73,500 +67,900 | +1,213% | +$13.1M |
|
18
Oracle
ORCL
$635B
| $14.1M | 1.82% | +217,400 | New | +$14.1M |
|
19
TransUnion
TRU
$17.2B
| $12.5M | 1.62% | 126,000 +21,200 | +20% | +$2.1M |
|
20
Cintas
CTAS
$84.6B
| $11.9M | 1.54% | 33,600 +13,200 | +65% | +$4.67M |
|
21
Autodesk
ADSK
$67.3B
| $9.5M | 1.23% | 31,100 +21,800 | +234% | +$6.66M |
|
22
Clarivate
CLVT
$2.92B
| $8.95M | 1.16% | +301,100 | New | +$8.95M |
|
|
OZON
23
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $8.2M | 1.06% | +197,900 | New | +$8.2M |
|
|
XPOA.U
24
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
| $7.65M | 0.99% | +693,891 | New | +$7.65M |
|
|
SYNH
25
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.51M | 0.97% | +110,200 | New | +$7.51M |
|