OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
1-Year Return
23.44%
This Quarter Return
+1.35%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$805M
AUM Growth
-$668M
(-45%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-81.2%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
102
New
15
Increased
8
Reduced
9
Closed
23
Top Buys
| 1 |
Cencora
COR
|
+$56.3M |
| 2 |
Cardinal Health
CAH
|
+$55.8M |
| 3 |
McKesson
MCK
|
+$50.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$41.6M |
| 5 |
Willis Towers Watson
WTW
|
+$38.4M |
Top Sells
| 1 |
Salesforce
CRM
|
+$117M |
| 2 |
Microsoft
MSFT
|
+$91.3M |
| 3 |
Netflix
NFLX
|
+$86.5M |
| 4 |
ServiceNow
NOW
|
+$81.3M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$77.2M |
Sector Composition
| 1 | Healthcare | 31.81% |
| 2 | Technology | 23.8% |
| 3 | Financials | 23.22% |
| 4 | Communication Services | 17.92% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cardinal Health
CAH
$36.4B
| $115M | 4.69% |
831,600
+404,900
| +95% | +$55.8M |
|
|
2
Meta Platforms (Facebook)
META
$1.9T
| $74M | 3.03% |
128,400
+72,200
| +128% | +$41.6M |
|
|
3
Cencora
COR
$58.7B
| $56.3M | 2.3% |
+202,300
| New | +$56.3M |
|
|
4
McKesson
MCK
$88.5B
| $50.9M | 2.08% |
+75,700
| New | +$50.9M |
|
5
Trimble
TRMB
$19.2B
| $41.2M | 1.68% |
626,900
+35,200
| +6% | +$2.31M |
|
|
6
Willis Towers Watson
WTW
$33B
| $38.4M | 1.57% |
+113,700
| New | +$38.4M |
|
7
Fiserv
FI
$73B
| $36.4M | 1.49% |
+164,900
| New | +$36.4M |
|
8
Aon
AON
$80.2B
| $36M | 1.47% |
90,100
+29,942
| +50% | +$11.9M |
|
9
Danaher
DHR
$136B
| $34.2M | 1.4% |
+166,600
| New | +$34.2M |
|
10
KKR & Co
KKR
$128B
| $29.5M | 1.21% |
255,100
-23,000
| -8% | -$2.66M |
|
11
CME Group
CME
$94.5B
| $26.7M | 1.09% |
+100,800
| New | +$26.7M |
|
12
Ciena
CIEN
$18.6B
| $25.1M | 1.03% |
+415,400
| New | +$25.1M |
|
13
Apollo Global Management
APO
$79B
| $25M | 1.02% |
182,700
-172,700
| -49% | -$23.6M |
|
14
Paychex
PAYX
$48.6B
| $23.4M | 0.96% |
+151,500
| New | +$23.4M |
|
15
Warner Bros
WBD
$46.7B
| $19M | 0.78% |
1,772,700
+713,100
| +67% | +$7.65M |
|
16
AT&T
T
$211B
| $18.4M | 0.75% |
652,200
-1,189,600
| -65% | -$33.6M |
|
|
17
Arthur J. Gallagher & Co
AJG
$76.2B
| $18.4M | 0.75% |
53,300
-223,500
| -81% | -$77.2M |
|
18
Automatic Data Processing
ADP
$119B
| $18.3M | 0.75% |
+60,000
| New | +$18.3M |
|
19
Broadcom
AVGO
$1.7T
| $17.9M | 0.73% |
107,000
+92,400
| +633% | +$15.5M |
|
20
NVIDIA
NVDA
$4.33T
| $17.3M | 0.71% |
159,900
-576,600
| -78% | -$62.5M |
|
|
21
Netflix
NFLX
$505B
| $17.3M | 0.71% |
18,500
-92,800
| -83% | -$86.5M |
|
22
Eaton
ETN
$142B
| $11.3M | 0.46% |
+41,400
| New | +$11.3M |
|
23
Marsh & McLennan
MMC
$99.8B
| $9M | 0.37% |
+36,900
| New | +$9M |
|
24
Take-Two Interactive
TTWO
$45.4B
| $8.91M | 0.36% |
+43,000
| New | +$8.91M |
|
25
Autodesk
ADSK
$68B
| $8.59M | 0.35% |
32,800
-190,200
| -85% | -$49.8M |
|