OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+7.13%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+2.3%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
21.79%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
108
New
25
Increased
9
Reduced
5
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$38.4M |
| 2 |
Walmart
WMT
|
$27.7M |
| 3 |
Synopsys
SNPS
|
$20.6M |
| 4 |
Texas Instruments
TXN
|
$19.8M |
| 5 |
Avery Dennison
AVY
|
$19.2M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$29.9M |
| 2 |
Verisk Analytics
VRSK
|
$22.3M |
| 3 |
Factset
FDS
|
$21M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$14.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13.9M |
Sector Composition
| 1 | Technology | 47.5% |
| 2 | Financials | 14.04% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $38.4M | 3.43% | +279,200 | New | +$38.4M |
|
|
2
Synopsys
SNPS
$112B
| $30.7M | 2.75% | 166,700 +111,600 | +203% | +$20.6M |
|
|
3
Walmart
WMT
$774B
| $27.7M | 2.48% | +394,400 | New | +$27.7M |
|
|
4
Texas Instruments
TXN
$184B
| $19.8M | 1.77% | +222,200 | New | +$19.8M |
|
5
NVIDIA
NVDA
$4.24T
| $19.6M | 1.75% | 147,600 +71,000 | +93% | +$9.44M |
|
|
6
Avery Dennison
AVY
$13.4B
| $19.2M | 1.72% | +223,500 | New | +$19.2M |
|
7
Aon
AON
$79.1B
| $18.9M | 1.69% | +125,700 | New | +$18.9M |
|
8
S&P Global
SPGI
$167B
| $18.6M | 1.67% | 113,300 +25,600 | +29% | +$4.21M |
|
9
Mercado Libre
MELI
$125B
| $15.9M | 1.42% | +25,400 | New | +$15.9M |
|
10
Intuit
INTU
$186B
| $15.3M | 1.37% | 71,900 +15,000 | +26% | +$3.2M |
|
11
Cadence Design Systems
CDNS
$95.5B
| $15.1M | 1.35% | 150,400 +9,000 | +6% | +$902K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.9M | 1.34% | +975,800 | New | +$14.9M |
|
13
Danaher
DHR
$147B
| $13.6M | 1.22% | +113,200 | New | +$13.6M |
|
14
Marsh & McLennan
MMC
$101B
| $13.4M | 1.2% | +169,000 | New | +$13.4M |
|
15
Arista Networks
ANET
$172B
| $13.1M | 1.17% | +163,700 | New | +$13.1M |
|
16
Netflix
NFLX
$513B
| $12.7M | 1.14% | 76,900 -22,200 | -22% | -$3.68M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 1.11% | +122,300 | New | +$12.5M |
|
18
Global Payments
GPN
$21.5B
| $11.6M | 1.04% | +230,000 | New | +$11.6M |
|
19
Oracle
ORCL
$635B
| $11.6M | 1.04% | 261,800 +218,100 | +499% | +$9.68M |
|
20
AT&T
T
$209B
| $11.4M | 1.02% | 1,236,300 +14,800 | +1% | +$136K |
|
|
NATI
21
DELISTED
National Instruments Corp
NATI
| $9.64M | 0.86% | +379,900 | New | +$9.64M |
|
22
Workday
WDAY
$61.6B
| $8.23M | 0.74% | +83,300 | New | +$8.23M |
|
23
Corpay
CPAY
$23B
| $8.18M | 0.73% | +80,600 | New | +$8.18M |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.93M | 0.71% | +86,400 | New | +$7.93M |
|
25
Accenture
ACN
$162B
| $7.69M | 0.69% | 56,400 +28,800 | +104% | +$3.93M |
|