OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+10.73%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+142%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
26.15%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
101
New
16
Increased
8
Reduced
9
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$74M |
| 2 |
McKesson
MCK
|
$66.9M |
| 3 |
Waste Management
WM
|
$58.6M |
| 4 |
Moody's
MCO
|
$48.9M |
| 5 |
Analog Devices
ADI
|
$42.4M |
Top Sells
| 1 |
Aon
AON
|
$30.9M |
| 2 |
S&P Global
SPGI
|
$28.4M |
| 3 |
Mercado Libre
MELI
|
$28.1M |
| 4 |
Walmart
WMT
|
$27.7M |
| 5 |
Cadence Design Systems
CDNS
|
$26.8M |
Sector Composition
| 1 | Technology | 51.76% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Industrials | 8.62% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $120M | 6.61% |
351,700
+72,500
| +26% | +$24.7M |
|
|
2
Amazon
AMZN
$2.44T
| $74M | 4.08% |
+567,700
| New | +$74M |
|
3
Synopsys
SNPS
$112B
| $71.3M | 3.93% |
163,700
-3,000
| -2% | -$1.31M |
|
4
NVIDIA
NVDA
$4.24T
| $68.9M | 3.8% |
162,900
+15,300
| +10% | +$6.47M |
|
|
5
McKesson
MCK
$85.4B
| $66.9M | 3.69% |
+156,600
| New | +$66.9M |
|
|
6
Waste Management
WM
$91.2B
| $58.6M | 3.23% |
+337,800
| New | +$58.6M |
|
7
Ecolab
ECL
$78.6B
| $53.7M | 2.96% |
287,500
+193,100
| +205% | +$36M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $50.5M | 2.78% |
175,800
+53,500
| +44% | +$15.4M |
|
|
9
Moody's
MCO
$91.4B
| $48.9M | 2.7% |
+140,600
| New | +$48.9M |
|
|
10
Analog Devices
ADI
$124B
| $42.4M | 2.34% |
+217,600
| New | +$42.4M |
|
11
Mastercard
MA
$538B
| $41M | 2.26% |
+104,300
| New | +$41M |
|
12
Oracle
ORCL
$635B
| $40.7M | 2.24% |
341,400
+79,600
| +30% | +$9.48M |
|
13
Datadog
DDOG
$47.7B
| $36.4M | 2.01% |
+369,600
| New | +$36.4M |
|
14
Cintas
CTAS
$84.6B
| $33.6M | 1.85% |
+67,600
| New | +$33.6M |
|
15
Adobe
ADBE
$151B
| $32.4M | 1.79% |
+66,200
| New | +$32.4M |
|
|
NATI
16
DELISTED
National Instruments Corp
NATI
| $30M | 1.66% |
523,400
+143,500
| +38% | +$8.24M |
|
17
Apple
AAPL
$3.45T
| $25.9M | 1.43% |
+133,500
| New | +$25.9M |
|
18
Autodesk
ADSK
$67.3B
| $20.5M | 1.13% |
+100,000
| New | +$20.5M |
|
19
Trimble
TRMB
$19.2B
| $17.4M | 0.96% |
329,500
+299,200
| +987% | +$15.8M |
|
20
Advanced Micro Devices
AMD
$264B
| $17.2M | 0.95% |
+151,200
| New | +$17.2M |
|
21
Icon
ICLR
$13.8B
| $17M | 0.94% |
+68,100
| New | +$17M |
|
|
22
S&P Global
SPGI
$167B
| $17M | 0.94% |
42,400
-70,900
| -63% | -$28.4M |
|
23
Avery Dennison
AVY
$13.4B
| $16.7M | 0.92% |
97,300
-126,200
| -56% | -$21.7M |
|
24
Salesforce
CRM
$245B
| $16.4M | 0.9% |
+77,500
| New | +$16.4M |
|
|
25
Aon
AON
$79.1B
| $12.5M | 0.69% |
36,200
-89,500
| -71% | -$30.9M |
|