OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+9.7%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+43%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
24.38%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
89
New
25
Increased
8
Reduced
8
Closed
20
Top Buys
| 1 |
Agilent Technologies
A
|
$60.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$59.6M |
| 3 |
Salesforce
CRM
|
$49.8M |
| 4 |
Equifax
EFX
|
$44.9M |
| 5 |
Intercontinental Exchange
ICE
|
$44.3M |
Top Sells
| 1 |
Synopsys
SNPS
|
$72.7M |
| 2 |
Icon
ICLR
|
$44.5M |
| 3 |
Broadcom
AVGO
|
$37.5M |
| 4 |
Waste Connections
WCN
|
$32.2M |
| 5 |
Adobe
ADBE
|
$29.8M |
Sector Composition
| 1 | Technology | 46.44% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 12.22% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $77.2M | 5.11% |
205,300
+58,900
| +40% | +$22.1M |
|
|
2
Agilent Technologies
A
$35.7B
| $60.2M | 3.99% |
+432,900
| New | +$60.2M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $59.6M | 3.94% |
+112,200
| New | +$59.6M |
|
|
4
Salesforce
CRM
$245B
| $49.8M | 3.3% |
+189,200
| New | +$49.8M |
|
|
5
Equifax
EFX
$30.3B
| $44.9M | 2.98% |
+181,700
| New | +$44.9M |
|
|
6
Intercontinental Exchange
ICE
$101B
| $44.3M | 2.94% |
+345,100
| New | +$44.3M |
|
|
7
Adobe
ADBE
$151B
| $33.4M | 2.21% |
56,000
-49,900
| -47% | -$29.8M |
|
8
Advanced Micro Devices
AMD
$264B
| $33M | 2.19% |
+223,800
| New | +$33M |
|
9
Ecolab
ECL
$78.6B
| $31.7M | 2.1% |
159,900
-44,000
| -22% | -$8.73M |
|
10
Paycom
PAYC
$12.8B
| $30.8M | 2.04% |
+149,000
| New | +$30.8M |
|
11
Mastercard
MA
$538B
| $28.1M | 1.86% |
+65,800
| New | +$28.1M |
|
12
Visa
V
$683B
| $27.9M | 1.85% |
+107,200
| New | +$27.9M |
|
13
Eaton
ETN
$136B
| $27.6M | 1.83% |
114,700
+51,600
| +82% | +$12.4M |
|
14
Fair Isaac
FICO
$36.5B
| $25.6M | 1.7% |
22,000
+6,900
| +46% | +$8.03M |
|
15
TSMC
TSM
$1.2T
| $22.4M | 1.49% |
+215,600
| New | +$22.4M |
|
16
Fiserv
FI
$75.1B
| $22.2M | 1.47% |
+167,100
| New | +$22.2M |
|
17
Honeywell
HON
$139B
| $22.1M | 1.46% |
+105,400
| New | +$22.1M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21.9M | 1.45% |
+261,700
| New | +$21.9M |
|
19
Apple
AAPL
$3.45T
| $21.9M | 1.45% |
113,600
+7,600
| +7% | +$1.46M |
|
20
McKesson
MCK
$85.4B
| $16.9M | 1.12% |
36,600
+32,500
| +793% | +$15M |
|
21
Intuit
INTU
$186B
| $16.8M | 1.11% |
+26,800
| New | +$16.8M |
|
22
Alibaba
BABA
$322B
| $16.7M | 1.11% |
+215,900
| New | +$16.7M |
|
23
Flex
FLEX
$20.1B
| $16.7M | 1.1% |
547,600
+372,600
| +213% | +$11.3M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 1.09% |
46,600
-29,200
| -39% | -$10.3M |
|
25
Oracle
ORCL
$635B
| $16.4M | 1.08% |
+155,200
| New | +$16.4M |
|