OCM
Oribel Capital Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
48.91%
This Fund
S&P 500
1 Year Est. Return
+48.91%
AUM
$1.24B
AUM Growth
-$646M
(-34%)
Holding
101
Top Buys
| 1 | +$57.3M | |
| 2 | +$50.5M | |
| 3 | +$39.2M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$38.8M |
| 5 |
TE Connectivity
TEL
|
+$30.6M |
Top Sells
| 1 | +$104M | |
| 2 | +$86.8M | |
| 3 | +$79.6M | |
| 4 |
American Tower
AMT
|
+$76M |
| 5 |
Autodesk
ADSK
|
+$75.6M |
Sector Composition
| 1 | Technology | 61.98% |
| 2 | Communication Services | 11.87% |
| 3 | Financials | 7.85% |
| 4 | Healthcare | 6.34% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.05T
| $386M | 31.05% |
135,100
-114,900
|
|
||
2
NVIDIA
NVDA
$4.45T
| $90.3M | 7.27% |
483,900
-291,000
|
|
||
3
AT&T
T
$203B
| $78.3M | 6.3% |
2,772,400
-638,500
|
|
||
4
Walmart Inc
WMT
$1.02T
| $59.4M | 4.78% |
+575,900
|
|
||
5
Broadcom
AVGO
$1.52T
| $59.3M | 4.77% |
179,600
+77,400
|
|
||
6
Cardinal Health
CAH
$52.5B
| $59.2M | 4.77% |
377,100
-15,300
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.67T
| $58.6M | 4.72% |
+241,000
|
|
||
|
COOP
8
DELISTED
Mr. Cooper
COOP
| $57.2M | 4.61% |
271,300
+29,300
|
|
||
9
Keysight
KEYS
$51.3B
| $49.4M | 3.98% |
282,200
+235,400
|
|
||
|
10
Arthur J. Gallagher & Co
AJG
$58.6B
| $39.9M | 3.21% |
+128,700
|
|
||
11
Ecolab
ECL
$84B
| $35.8M | 2.89% |
130,900
-9,500
|
|
||
|
12
TE Connectivity
TEL
$61.3B
| $33.5M | 2.7% |
+152,800
|
|
||
13
Sanmina
SANM
$7.69B
| $31.2M | 2.51% |
270,900
+51,100
|
|
||
14
Johnson Controls International
JCI
$85.6B
| $21.6M | 1.74% |
196,500
-537,100
|
|
||
15
Trimble
TRMB
$16.5B
| $20.1M | 1.62% |
246,500
-176,500
|
|
||
16
Cisco
CSCO
$318B
| $20.1M | 1.62% |
+293,400
|
|
||
17
Shopify
SHOP
$169B
| $19.7M | 1.58% |
+132,300
|
|
||
18
Thermo Fisher Scientific
TMO
$192B
| $19.6M | 1.58% |
+40,400
|
|
||
19
HEICO Corp
HEI
$44.8B
| $14.2M | 1.14% |
43,900
-114,200
|
|
||
|
20
Autodesk
ADSK
$54.4B
| $11M | 0.89% |
34,700
-248,100
|
|
||
21
Take-Two Interactive
TTWO
$39.8B
| $10.5M | 0.84% |
40,600
-1,000
|
|
||
22
Celestica
CLS
$30.7B
| $10.2M | 0.82% |
41,200
-41,300
|
|
||
23
ServiceNow
NOW
$120B
| $9.85M | 0.79% |
+53,500
|
|
||
24
Apple
AAPL
$3.87T
| $9.8M | 0.79% |
+38,500
|
|
||
25
Hewlett Packard
HPE
$28.7B
| $7.7M | 0.62% |
+313,600
|
|