OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.89%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+0.02%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
161
New
19
Increased
21
Reduced
17
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$34.8M |
| 2 |
Microsoft
MSFT
|
$27.8M |
| 3 |
S&P Global
SPGI
|
$26.7M |
| 4 |
Willis Towers Watson
WTW
|
$25.3M |
| 5 |
Match Group
MTCH
|
$24.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28.4M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$26.5M |
| 3 |
Analog Devices
ADI
|
$19.1M |
| 4 |
PayPal
PYPL
|
$19M |
| 5 |
TransUnion
TRU
|
$16.6M |
Sector Composition
| 1 | Technology | 39.66% |
| 2 | Financials | 24.1% |
| 3 | Communication Services | 10.97% |
| 4 | Industrials | 8.27% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $59.7M | 2.5% | 211,800 +98,600 | +87% | +$27.8M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.7M | 2.2% | 19,699 +6,054 | +44% | +$16.2M |
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $37.2M | 1.55% | 548,600 +48,500 | +10% | +$3.29M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $34.8M | 1.46% | +159,200 | New | +$34.8M |
|
5
Apple
AAPL
$3.45T
| $29.3M | 1.22% | 207,100 +100,500 | +94% | +$14.2M |
|
|
6
S&P Global
SPGI
$167B
| $26.7M | 1.12% | +62,900 | New | +$26.7M |
|
|
7
Match Group
MTCH
$8.98B
| $25.4M | 1.06% | 161,500 +156,000 | +2,836% | +$24.5M |
|
|
8
Willis Towers Watson
WTW
$31.9B
| $25.3M | 1.06% | +109,000 | New | +$25.3M |
|
9
Cintas
CTAS
$84.6B
| $25.2M | 1.05% | 66,300 -1,700 | -3% | -$647K |
|
10
Equifax
EFX
$30.3B
| $24.3M | 1.01% | 95,700 +56,000 | +141% | +$14.2M |
|
11
Icon
ICLR
$13.8B
| $23.8M | 1% | 91,000 +33,600 | +59% | +$8.8M |
|
12
Intuit
INTU
$186B
| $20M | 0.84% | 37,100 +31,800 | +600% | +$17.2M |
|
13
Salesforce
CRM
$245B
| $19.9M | 0.83% | 73,300 -4,100 | -5% | -$1.11M |
|
14
Adobe
ADBE
$151B
| $18M | 0.75% | 31,300 -9,000 | -22% | -$5.18M |
|
15
Nasdaq
NDAQ
$54.4B
| $15.5M | 0.65% | +80,100 | New | +$15.5M |
|
16
NVIDIA
NVDA
$4.24T
| $14.7M | 0.62% | 71,200 +69,700 | +4,647% | +$14.4M |
|
17
Marvell Technology
MRVL
$54.2B
| $14.7M | 0.61% | 243,200 -244,100 | -50% | -$14.7M |
|
18
Gartner
IT
$19B
| $14.5M | 0.61% | 47,800 -50,600 | -51% | -$15.4M |
|
19
BILL Holdings
BILL
$4.72B
| $12.3M | 0.51% | +45,909 | New | +$12.3M |
|
20
Lightspeed Commerce
LSPD
$1.67B
| $11.7M | 0.49% | 121,500 +36,200 | +42% | +$3.49M |
|
|
JOFF
21
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $10.8M | 0.45% | 1,117,230 | – | – |
|
22
Synopsys
SNPS
$112B
| $10.2M | 0.43% | 34,000 +6,000 | +21% | +$1.8M |
|
|
SYNH
23
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.99M | 0.42% | 114,200 +7,206 | +7% | +$630K |
|
24
Amazon
AMZN
$2.44T
| $9.87M | 0.41% | 3,005 -1,138 | -27% | -$3.74M |
|
25
Aon
AON
$79.1B
| $9.74M | 0.41% | +34,100 | New | +$9.74M |
|