OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+11.74%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-15%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
78
New
13
Increased
7
Reduced
7
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$73.7M |
| 2 |
Microchip Technology
MCHP
|
$45.2M |
| 3 |
Broadcom
AVGO
|
$44.6M |
| 4 |
NVIDIA
NVDA
|
$44.3M |
| 5 |
Accenture
ACN
|
$42.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$58.7M |
| 2 |
Salesforce
CRM
|
$56.7M |
| 3 |
Synopsys
SNPS
|
$55.4M |
| 4 |
Intercontinental Exchange
ICE
|
$45M |
| 5 |
Ecolab
ECL
|
$42.3M |
Sector Composition
| 1 | Technology | 73.24% |
| 2 | Industrials | 10.72% |
| 3 | Communication Services | 7.91% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $74.1M | 9.91% | 426,200 -70,200 | -14% | -$12.2M |
|
|
2
Apple
AAPL
$3.45T
| $73.7M | 9.86% | +349,800 | New | +$73.7M |
|
|
3
Accenture
ACN
$162B
| $59M | 7.89% | 194,400 +139,400 | +253% | +$42.3M |
|
4
Amphenol
APH
$133B
| $58.6M | 7.84% | 869,100 +427,100 | +97% | +$28.8M |
|
|
5
NVIDIA
NVDA
$4.24T
| $51.1M | 6.85% | 414,000 +358,800 | +650% | +$44.3M |
|
|
6
Microchip Technology
MCHP
$35.1B
| $45.2M | 6.05% | +494,100 | New | +$45.2M |
|
|
7
Broadcom
AVGO
$1.4T
| $44.6M | 5.97% | +27,800 | New | +$44.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $43.1M | 5.77% | 85,500 +8,700 | +11% | +$4.39M |
|
9
Eaton
ETN
$136B
| $36.8M | 4.93% | 117,500 +96,900 | +470% | +$30.4M |
|
10
Waste Connections
WCN
$47.5B
| $30.9M | 4.14% | 176,400 -75,300 | -30% | -$13.2M |
|
11
Sensata Technologies
ST
$4.74B
| $29.8M | 3.99% | +796,600 | New | +$29.8M |
|
12
Dell
DELL
$82.6B
| $29.3M | 3.92% | +212,400 | New | +$29.3M |
|
13
Danaher
DHR
$147B
| $27.8M | 3.72% | 111,300 +61,300 | +123% | +$15.3M |
|
|
14
Amazon
AMZN
$2.44T
| $23.2M | 3.1% | 119,800 -303,800 | -72% | -$58.7M |
|
15
Microsoft
MSFT
$3.77T
| $22.2M | 2.97% | 49,600 -73,900 | -60% | -$33M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 2.04% | +83,800 | New | +$15.3M |
|
|
17
Synopsys
SNPS
$112B
| $13.9M | 1.86% | 23,400 -93,100 | -80% | -$55.4M |
|
18
TD Synnex
SNX
$12.2B
| $9M | 1.2% | +78,000 | New | +$9M |
|
19
Verisk Analytics
VRSK
$37.5B
| $8.38M | 1.12% | +31,100 | New | +$8.38M |
|
20
Uber
UBER
$196B
| $7.91M | 1.06% | +108,800 | New | +$7.91M |
|
21
ASML
ASML
$292B
| $7.67M | 1.03% | +7,500 | New | +$7.67M |
|
22
Adobe
ADBE
$151B
| $7.11M | 0.95% | +12,800 | New | +$7.11M |
|
23
Intuit
INTU
$186B
| $7.1M | 0.95% | +10,800 | New | +$7.1M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.57M | 0.61% | 8,400 +1,600 | +24% | +$871K |
|
25
Icon
ICLR
$13.8B
| $2.92M | 0.39% | 9,300 -27,400 | -75% | -$8.59M |
|