OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.43%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+49%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
159
New
25
Increased
67
Reduced
16
Closed
15
Top Buys
| 1 |
TSMC
TSM
|
$57.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$31.8M |
| 3 |
IBM
IBM
|
$30.7M |
| 4 |
SS&C Technologies
SSNC
|
$29.9M |
| 5 |
Salesforce
CRM
|
$28.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$34.8M |
| 2 |
S&P Global
SPGI
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$21.5M |
| 4 |
Match Group
MTCH
|
$19.9M |
| 5 |
Nasdaq
NDAQ
|
$12.9M |
Sector Composition
| 1 | Technology | 49.31% |
| 2 | Financials | 21.38% |
| 3 | Communication Services | 8.14% |
| 4 | Industrials | 6.38% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.4M | 2.36% |
21,900
+2,201
| +11% | +$6.38M |
|
|
2
TSMC
TSM
$1.2T
| $57.2M | 2.13% |
+475,100
| New | +$57.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $49.7M | 1.85% |
147,900
-63,900
| -30% | -$21.5M |
|
4
Apple
AAPL
$3.45T
| $48.4M | 1.81% |
272,700
+65,600
| +32% | +$11.6M |
|
|
5
Salesforce
CRM
$245B
| $47.6M | 1.77% |
187,200
+113,900
| +155% | +$28.9M |
|
6
Willis Towers Watson
WTW
$31.9B
| $43M | 1.6% |
180,900
+71,900
| +66% | +$17.1M |
|
7
NVIDIA
NVDA
$4.24T
| $42M | 1.57% |
142,800
+71,600
| +101% | +$21.1M |
|
|
8
SS&C Technologies
SSNC
$21.7B
| $40.2M | 1.5% |
490,600
+364,300
| +288% | +$29.9M |
|
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $39.2M | 1.46% |
552,900
+4,300
| +0.8% | +$305K |
|
10
Aon
AON
$79.1B
| $37.5M | 1.4% |
124,800
+90,700
| +266% | +$27.3M |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $31.8M | 1.19% |
+47,700
| New | +$31.8M |
|
|
12
IBM
IBM
$227B
| $30.7M | 1.15% |
+229,900
| New | +$30.7M |
|
13
Cintas
CTAS
$84.6B
| $29.7M | 1.11% |
67,000
+700
| +1% | +$310K |
|
14
Equifax
EFX
$30.3B
| $28.8M | 1.08% |
98,500
+2,800
| +3% | +$820K |
|
15
Icon
ICLR
$13.8B
| $28.5M | 1.06% |
91,900
+900
| +1% | +$279K |
|
16
ServiceNow
NOW
$190B
| $28M | 1.04% |
+43,100
| New | +$28M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $27.9M | 1.04% |
+82,900
| New | +$27.9M |
|
18
Marvell Technology
MRVL
$54.2B
| $22.4M | 0.83% |
255,900
+12,700
| +5% | +$1.11M |
|
19
Adobe
ADBE
$151B
| $21.3M | 0.79% |
37,600
+6,300
| +20% | +$3.57M |
|
20
Trimble
TRMB
$19.2B
| $21.2M | 0.79% |
243,400
+187,200
| +333% | +$16.3M |
|
21
Moody's
MCO
$91.4B
| $21.2M | 0.79% |
+54,300
| New | +$21.2M |
|
22
Shopify
SHOP
$184B
| $17.6M | 0.66% |
+12,800
| New | +$17.6M |
|
23
Amazon
AMZN
$2.44T
| $16M | 0.6% |
4,800
+1,795
| +60% | +$5.98M |
|
24
Synopsys
SNPS
$112B
| $14.8M | 0.55% |
40,200
+6,200
| +18% | +$2.28M |
|
25
Intuit
INTU
$186B
| $14.5M | 0.54% |
22,500
-14,600
| -39% | -$9.39M |
|