OCM
Oribel Capital Management Portfolio holdings
AUM
$1.89B
This Quarter Return
+11.21%
1 Year Return
+23.44%
3 Year Return
+102.98%
5 Year Return
+165.5%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+135%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
53.39%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
115
New
30
Increased
7
Reduced
10
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$124M |
| 2 |
Amazon
AMZN
|
$100M |
| 3 |
NVIDIA
NVDA
|
$97.2M |
| 4 |
SAP
SAP
|
$86.8M |
| 5 |
AT&T
T
|
$79.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$74M |
| 2 |
Cardinal Health
CAH
|
$73.8M |
| 3 |
McKesson
MCK
|
$50.9M |
| 4 |
Willis Towers Watson
WTW
|
$38.4M |
| 5 |
Fiserv
FI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $124M | 3.17% |
+250,000
| New | +$124M |
|
|
2
NVIDIA
NVDA
$4.16T
| $122M | 3.13% |
774,900
+615,000
| +385% | +$97.2M |
|
|
3
Amazon
AMZN
$2.4T
| $104M | 2.66% |
475,400
+458,000
| +2,632% | +$100M |
|
|
4
AT&T
T
$208B
| $98.7M | 2.52% |
3,410,900
+2,758,700
| +423% | +$79.8M |
|
5
Autodesk
ADSK
$68.3B
| $87.5M | 2.23% |
282,800
+250,000
| +762% | +$77.4M |
|
|
6
SAP
SAP
$310B
| $86.8M | 2.22% |
+285,500
| New | +$86.8M |
|
7
Johnson Controls International
JCI
$69.3B
| $77.5M | 1.98% |
+733,600
| New | +$77.5M |
|
8
American Tower
AMT
$93.9B
| $76M | 1.94% |
+343,900
| New | +$76M |
|
9
Blackstone
BX
$132B
| $69.5M | 1.77% |
+464,400
| New | +$69.5M |
|
|
10
Cardinal Health
CAH
$35.7B
| $65.9M | 1.68% |
392,400
-439,200
| -53% | -$73.8M |
|
11
Microchip Technology
MCHP
$34.3B
| $65.7M | 1.68% |
+934,100
| New | +$65.7M |
|
12
TSMC
TSM
$1.18T
| $65.1M | 1.66% |
+287,300
| New | +$65.1M |
|
13
Moody's
MCO
$89.4B
| $52.9M | 1.35% |
+105,500
| New | +$52.9M |
|
14
HEICO
HEI
$44B
| $51.9M | 1.32% |
+158,100
| New | +$51.9M |
|
15
Advanced Micro Devices
AMD
$263B
| $48.3M | 1.23% |
+340,600
| New | +$48.3M |
|
16
KKR & Co
KKR
$124B
| $47.9M | 1.22% |
360,000
+104,900
| +41% | +$14M |
|
17
Ecolab
ECL
$77.9B
| $37.8M | 0.97% |
+140,400
| New | +$37.8M |
|
18
Twilio
TWLO
$16B
| $37.4M | 0.96% |
+301,000
| New | +$37.4M |
|
19
Cencora
COR
$57.2B
| $37.4M | 0.96% |
124,800
-77,500
| -38% | -$23.2M |
|
20
Netflix
NFLX
$516B
| $37.1M | 0.95% |
27,700
+9,200
| +50% | +$12.3M |
|
21
Mercado Libre
MELI
$121B
| $36.9M | 0.94% |
+14,100
| New | +$36.9M |
|
22
Spotify
SPOT
$142B
| $36.8M | 0.94% |
+48,000
| New | +$36.8M |
|
23
Mr. Cooper
COOP
$11.7B
| $36.1M | 0.92% |
+242,000
| New | +$36.1M |
|
24
Garmin
GRMN
$45.1B
| $34.9M | 0.89% |
+167,400
| New | +$34.9M |
|
25
Trimble
TRMB
$18.7B
| $32.1M | 0.82% |
423,000
-203,900
| -33% | -$15.5M |
|