OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.85%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+61%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
34.97%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
94
New
24
Increased
12
Reduced
4
Closed
18
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$78.6M |
| 2 |
ServiceNow
NOW
|
$73M |
| 3 |
Apollo Global Management
APO
|
$58.7M |
| 4 |
Global Payments
GPN
|
$58.4M |
| 5 |
Amazon
AMZN
|
$53.4M |
Top Sells
| 1 |
Waste Management
WM
|
$70.4M |
| 2 |
Ecolab
ECL
|
$62.9M |
| 3 |
Danaher
DHR
|
$46.7M |
| 4 |
Dell
DELL
|
$45.9M |
| 5 |
Aon
AON
|
$33.7M |
Sector Composition
| 1 | Technology | 52.32% |
| 2 | Financials | 19.23% |
| 3 | Communication Services | 12.78% |
| 4 | Industrials | 5.43% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $117M | 4% |
351,200
+128,600
| +58% | +$43M |
|
2
Netflix
NFLX
$513B
| $99.2M | 3.38% |
111,300
+57,100
| +105% | +$50.9M |
|
3
NVIDIA
NVDA
$4.24T
| $98.9M | 3.37% |
736,500
+164,500
| +29% | +$22.1M |
|
4
Microsoft
MSFT
$3.77T
| $91.3M | 3.11% |
216,600
+39,200
| +22% | +$16.5M |
|
|
5
ServiceNow
NOW
$190B
| $81.3M | 2.77% |
76,700
+68,900
| +883% | +$73M |
|
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $78.6M | 2.68% |
+276,800
| New | +$78.6M |
|
7
Autodesk
ADSK
$67.3B
| $65.9M | 2.25% |
223,000
+42,100
| +23% | +$12.4M |
|
8
TSMC
TSM
$1.2T
| $64.6M | 2.2% |
327,100
+264,300
| +421% | +$52.2M |
|
|
9
Apollo Global Management
APO
$77.9B
| $58.7M | 2% |
+355,400
| New | +$58.7M |
|
|
10
Global Payments
GPN
$21.5B
| $58.4M | 1.99% |
+521,300
| New | +$58.4M |
|
|
11
Amazon
AMZN
$2.44T
| $53.4M | 1.82% |
+243,600
| New | +$53.4M |
|
12
MSCI
MSCI
$43.9B
| $50.9M | 1.73% |
84,800
+43,600
| +106% | +$26.2M |
|
13
Cardinal Health
CAH
$35.5B
| $50.5M | 1.72% |
+426,700
| New | +$50.5M |
|
14
Atlassian
TEAM
$46.6B
| $48.6M | 1.66% |
+199,600
| New | +$48.6M |
|
15
AT&T
T
$209B
| $41.9M | 1.43% |
+1,841,800
| New | +$41.9M |
|
16
Trimble
TRMB
$19.2B
| $41.8M | 1.43% |
591,700
+387,500
| +190% | +$27.4M |
|
17
KKR & Co
KKR
$124B
| $41.1M | 1.4% |
+278,100
| New | +$41.1M |
|
18
Twilio
TWLO
$16.2B
| $40.6M | 1.38% |
+375,600
| New | +$40.6M |
|
19
Microchip Technology
MCHP
$35.1B
| $33.5M | 1.14% |
+584,600
| New | +$33.5M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $32.9M | 1.12% |
56,200
+50,400
| +869% | +$29.5M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $24.7M | 0.84% |
+47,400
| New | +$24.7M |
|
22
Teradyne
TER
$18.8B
| $22M | 0.75% |
+174,700
| New | +$22M |
|
|
23
Aon
AON
$79.1B
| $21.6M | 0.74% |
60,158
-93,842
| -61% | -$33.7M |
|
24
Garmin
GRMN
$46.5B
| $17.7M | 0.6% |
+86,000
| New | +$17.7M |
|
25
Clean Harbors
CLH
$13B
| $16.8M | 0.57% |
72,900
+30,200
| +71% | +$6.95M |
|