OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.43%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(-40%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-65.71%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
89
New
17
Increased
3
Reduced
16
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$37.5M |
| 2 |
Waste Connections
WCN
|
$32.2M |
| 3 |
Willis Towers Watson
WTW
|
$26.9M |
| 4 |
Icon
ICLR
|
$23.9M |
| 5 |
Mercado Libre
MELI
|
$20.4M |
Top Sells
| 1 |
McKesson
MCK
|
$66.3M |
| 2 |
Microsoft
MSFT
|
$64.8M |
| 3 |
Amazon
AMZN
|
$62.5M |
| 4 |
Waste Management
WM
|
$58.6M |
| 5 |
NVIDIA
NVDA
|
$52.1M |
Sector Composition
| 1 | Technology | 58.7% |
| 2 | Consumer Discretionary | 10.58% |
| 3 | Industrials | 8.56% |
| 4 | Healthcare | 6.97% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synopsys
SNPS
$112B
| $72.7M | 6.41% |
158,400
-5,300
| -3% | -$2.43M |
|
2
Adobe
ADBE
$151B
| $54M | 4.76% |
105,900
+39,700
| +60% | +$20.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $46.2M | 4.08% |
146,400
-205,300
| -58% | -$64.8M |
|
|
4
Icon
ICLR
$13.8B
| $40.7M | 3.59% |
165,100
+97,000
| +142% | +$23.9M |
|
|
5
Broadcom
AVGO
$1.4T
| $37.5M | 3.31% |
+45,200
| New | +$37.5M |
|
6
Ecolab
ECL
$78.6B
| $34.5M | 3.05% |
203,900
-83,600
| -29% | -$14.2M |
|
|
7
Waste Connections
WCN
$47.5B
| $32.2M | 2.85% |
+240,100
| New | +$32.2M |
|
|
8
Willis Towers Watson
WTW
$31.9B
| $26.9M | 2.37% |
+128,700
| New | +$26.9M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 2.01% |
75,800
-100,000
| -57% | -$30M |
|
|
10
Mercado Libre
MELI
$125B
| $22.6M | 1.99% |
17,800
+16,100
| +947% | +$20.4M |
|
11
Automatic Data Processing
ADP
$123B
| $20.4M | 1.8% |
+84,600
| New | +$20.4M |
|
12
Rollins
ROL
$27.4B
| $19.5M | 1.72% |
+523,300
| New | +$19.5M |
|
|
13
NVIDIA
NVDA
$4.24T
| $18.8M | 1.66% |
43,200
-119,700
| -73% | -$52.1M |
|
14
Dell
DELL
$82.6B
| $18.6M | 1.64% |
+270,500
| New | +$18.6M |
|
15
Analog Devices
ADI
$124B
| $18.3M | 1.62% |
104,800
-112,800
| -52% | -$19.8M |
|
16
Apple
AAPL
$3.45T
| $18.1M | 1.6% |
106,000
-27,500
| -21% | -$4.71M |
|
17
Avery Dennison
AVY
$13.4B
| $15.6M | 1.38% |
85,600
-11,700
| -12% | -$2.14M |
|
18
Motorola Solutions
MSI
$78.7B
| $13.6M | 1.2% |
+50,100
| New | +$13.6M |
|
19
Eaton
ETN
$136B
| $13.5M | 1.19% |
+63,100
| New | +$13.5M |
|
20
Fair Isaac
FICO
$36.5B
| $13.1M | 1.16% |
+15,100
| New | +$13.1M |
|
21
Snowflake
SNOW
$79.6B
| $9.73M | 0.86% |
+63,700
| New | +$9.73M |
|
|
22
Amazon
AMZN
$2.44T
| $9.69M | 0.85% |
76,200
-491,500
| -87% | -$62.5M |
|
23
CDW
CDW
$21.6B
| $9.22M | 0.81% |
+45,700
| New | +$9.22M |
|
24
Aon
AON
$79.1B
| $9.05M | 0.8% |
27,900
-8,300
| -23% | -$2.69M |
|
25
Cintas
CTAS
$84.6B
| $8.8M | 0.78% |
18,300
-49,300
| -73% | -$23.7M |
|