OCM
Oribel Capital Management Portfolio holdings
AUM
$1.24B
1-Year Est. Return
25.42%
1 Year Est. Return
+25.42%
AUM
$1.89B
AUM Growth
+$1.08B
(+135%)
Holding
115
Top Sells
| 1 | +$74M | |
| 2 | +$73.8M | |
| 3 | +$50.9M | |
| 4 |
Willis Towers Watson
WTW
|
+$38.4M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$36.4M |
Sector Composition
| 1 | Technology | 46.76% |
| 2 | Financials | 12.74% |
| 3 | Communication Services | 10.77% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.55T
| $124M | 3.17% |
+250,000
|
|
||
2
NVIDIA
NVDA
$4.5T
| $122M | 3.13% |
774,900
+615,000
|
|
||
3
Amazon
AMZN
$2.63T
| $104M | 2.66% |
475,400
+458,000
|
|
||
4
AT&T
T
$171B
| $98.7M | 2.52% |
3,410,900
+2,758,700
|
|
||
5
Autodesk
ADSK
$58.6B
| $87.5M | 2.23% |
282,800
+250,000
|
|
||
6
SAP
SAP
$281B
| $86.8M | 2.22% |
+285,500
|
|
||
7
Johnson Controls International
JCI
$68B
| $77.5M | 1.98% |
+733,600
|
|
||
8
American Tower
AMT
$79.7B
| $76M | 1.94% |
+343,900
|
|
||
9
Blackstone
BX
$120B
| $69.5M | 1.77% |
+464,400
|
|
||
10
Cardinal Health
CAH
$48.1B
| $65.9M | 1.68% |
392,400
-439,200
|
|
||
11
Microchip Technology
MCHP
$39.7B
| $65.7M | 1.68% |
+934,100
|
|
||
12
TSMC
TSM
$1.65T
| $65.1M | 1.66% |
+287,300
|
|
||
13
Moody's
MCO
$94.8B
| $52.9M | 1.35% |
+105,500
|
|
||
14
HEICO Corp
HEI
$48.9B
| $51.9M | 1.32% |
+158,100
|
|
||
15
Advanced Micro Devices
AMD
$333B
| $48.3M | 1.23% |
+340,600
|
|
||
16
KKR & Co
KKR
$119B
| $47.9M | 1.22% |
360,000
+104,900
|
|
||
17
Ecolab
ECL
$77B
| $37.8M | 0.97% |
+140,400
|
|
||
18
Twilio
TWLO
$20.8B
| $37.4M | 0.96% |
+301,000
|
|
||
19
Cencora
COR
$65.1B
| $37.4M | 0.96% |
124,800
-77,500
|
|
||
20
Netflix
NFLX
$384B
| $37.1M | 0.95% |
277,000
+92,000
|
|
||
21
Mercado Libre
MELI
$111B
| $36.9M | 0.94% |
+14,100
|
|
||
22
Spotify
SPOT
$114B
| $36.8M | 0.94% |
+48,000
|
|
||
|
COOP
23
DELISTED
Mr. Cooper
COOP
| $36.1M | 0.92% |
+242,000
|
|
||
24
Garmin
GRMN
$41.1B
| $34.9M | 0.89% |
+167,400
|
|
||
25
Trimble
TRMB
$18.9B
| $32.1M | 0.82% |
423,000
-203,900
|
|