OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
1-Year Est. Return
23.44%
1 Year Est. Return
+23.44%
AUM
$805M
AUM Growth
-$668M
(-45%)
Holding
102
Top Buys
| 1 | +$56.3M | |
| 2 | +$55.8M | |
| 3 | +$50.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$41.6M |
| 5 |
Willis Towers Watson
WTW
|
+$38.4M |
Top Sells
| 1 | +$117M | |
| 2 | +$91.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cardinal Health
CAH
$46.7B
| $115M | 4.69% |
831,600
+404,900
|
|
||
|
2
Meta Platforms (Facebook)
META
$1.56T
| $74M | 3.03% |
128,400
+72,200
|
|
||
3
Cencora
COR
$68.4B
| $56.3M | 2.3% |
+202,300
|
|
||
4
McKesson
MCK
$105B
| $50.9M | 2.08% |
+75,700
|
|
||
5
Trimble
TRMB
$18.7B
| $41.2M | 1.68% |
626,900
+35,200
|
|
||
|
6
Willis Towers Watson
WTW
$30.9B
| $38.4M | 1.57% |
+113,700
|
|
||
7
Fiserv
FI
$33.2B
| $36.4M | 1.49% |
+164,900
|
|
||
8
Aon
AON
$73.1B
| $36M | 1.47% |
90,100
+29,942
|
|
||
9
Danaher
DHR
$149B
| $34.2M | 1.4% |
+166,600
|
|
||
10
KKR & Co
KKR
$105B
| $29.5M | 1.21% |
255,100
-23,000
|
|
||
11
CME Group
CME
$97.8B
| $26.7M | 1.09% |
+100,800
|
|
||
12
Ciena
CIEN
$28B
| $25.1M | 1.03% |
+415,400
|
|
||
13
Apollo Global Management
APO
$75.5B
| $25M | 1.02% |
182,700
-172,700
|
|
||
14
Paychex
PAYX
$40.7B
| $23.4M | 0.96% |
+151,500
|
|
||
15
Warner Bros
WBD
$56.6B
| $19M | 0.78% |
1,772,700
+713,100
|
|
||
16
AT&T
T
$176B
| $18.4M | 0.75% |
652,200
-1,189,600
|
|
||
|
17
Arthur J. Gallagher & Co
AJG
$63.7B
| $18.4M | 0.75% |
53,300
-223,500
|
|
||
18
Automatic Data Processing
ADP
$102B
| $18.3M | 0.75% |
+60,000
|
|
||
19
Broadcom
AVGO
$1.68T
| $17.9M | 0.73% |
107,000
+92,400
|
|
||
20
NVIDIA
NVDA
$4.6T
| $17.3M | 0.71% |
159,900
-576,600
|
|
||
21
Netflix
NFLX
$465B
| $17.3M | 0.71% |
18,500
-92,800
|
|
||
22
Eaton
ETN
$147B
| $11.3M | 0.46% |
+41,400
|
|
||
23
Marsh & McLennan
MMC
$87B
| $9M | 0.37% |
+36,900
|
|
||
24
Take-Two Interactive
TTWO
$47B
| $8.91M | 0.36% |
+43,000
|
|
||
25
Autodesk
ADSK
$62.6B
| $8.59M | 0.35% |
32,800
-190,200
|
|