OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.5%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(+24%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
81
New
21
Increased
5
Reduced
8
Closed
14
Top Buys
| 1 |
Waste Management
WM
|
$70.4M |
| 2 |
Ecolab
ECL
|
$62.9M |
| 3 |
Salesforce
CRM
|
$60.9M |
| 4 |
Microsoft
MSFT
|
$55M |
| 5 |
Aon
AON
|
$53.3M |
Top Sells
| 1 |
Apple
AAPL
|
$73.7M |
| 2 |
TSMC
TSM
|
$63.1M |
| 3 |
Accenture
ACN
|
$59M |
| 4 |
Meta Platforms (Facebook)
META
|
$45.6M |
| 5 |
Microchip Technology
MCHP
|
$45.2M |
Sector Composition
| 1 | Technology | 52% |
| 2 | Industrials | 18.6% |
| 3 | Financials | 8.44% |
| 4 | Healthcare | 7.7% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $76.3M | 3.36% | 177,400 +127,800 | +258% | +$55M |
|
|
2
Waste Management
WM
$91.2B
| $70.4M | 3.1% | +339,000 | New | +$70.4M |
|
3
NVIDIA
NVDA
$4.24T
| $69.5M | 3.06% | 572,000 +158,000 | +38% | +$19.2M |
|
|
4
Ecolab
ECL
$78.6B
| $62.9M | 2.77% | +246,200 | New | +$62.9M |
|
|
5
Salesforce
CRM
$245B
| $60.9M | 2.68% | +222,600 | New | +$60.9M |
|
|
6
Aon
AON
$79.1B
| $53.3M | 2.34% | +154,000 | New | +$53.3M |
|
7
Autodesk
ADSK
$67.3B
| $49.8M | 2.19% | +180,900 | New | +$49.8M |
|
8
Danaher
DHR
$147B
| $46.7M | 2.06% | 168,100 +56,800 | +51% | +$15.8M |
|
9
Dell
DELL
$82.6B
| $45.9M | 2.02% | 387,100 +174,700 | +82% | +$20.7M |
|
10
Netflix
NFLX
$513B
| $38.4M | 1.69% | +54,200 | New | +$38.4M |
|
11
Amphenol
APH
$133B
| $31.3M | 1.38% | 479,700 -389,400 | -45% | -$25.4M |
|
12
Republic Services
RSG
$73B
| $30.1M | 1.32% | +149,900 | New | +$30.1M |
|
13
Corpay
CPAY
$23B
| $29M | 1.28% | +92,800 | New | +$29M |
|
14
MSCI
MSCI
$43.9B
| $24M | 1.06% | +41,200 | New | +$24M |
|
15
Agilent Technologies
A
$35.7B
| $23.7M | 1.04% | +159,900 | New | +$23.7M |
|
16
Oracle
ORCL
$635B
| $23.4M | 1.03% | +137,200 | New | +$23.4M |
|
17
UL Solutions
ULS
$12.7B
| $23.1M | 1.02% | +468,100 | New | +$23.1M |
|
18
Eaton
ETN
$136B
| $22.9M | 1.01% | 69,100 -48,400 | -41% | -$16M |
|
19
Palo Alto Networks
PANW
$127B
| $15.8M | 0.69% | +46,100 | New | +$15.8M |
|
20
Fortinet
FTNT
$60.4B
| $15.6M | 0.69% | +200,900 | New | +$15.6M |
|
21
Analog Devices
ADI
$124B
| $15.4M | 0.68% | +66,900 | New | +$15.4M |
|
22
Trimble
TRMB
$19.2B
| $12.7M | 0.56% | +204,200 | New | +$12.7M |
|
23
Bright Horizons
BFAM
$6.71B
| $11.2M | 0.49% | +80,100 | New | +$11.2M |
|
|
24
TSMC
TSM
$1.2T
| $10.9M | 0.48% | 62,800 -363,400 | -85% | -$63.1M |
|
25
Clean Harbors
CLH
$13B
| $10.3M | 0.45% | +42,700 | New | +$10.3M |
|