OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+16.61%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$129M
(+3.8%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
395
New
38
Increased
87
Reduced
146
Closed
86
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$13.9M |
| 5 |
Oracle
ORCL
|
$9.34M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$62.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$33.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.3M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$26.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$25.1M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 8.58% |
| 4 | Healthcare | 5.79% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dropbox
DBX
$8.06B
| $581K | 0.02% |
20,325
| – | – |
|
227
McKesson
MCK
$85.5B
| $576K | 0.02% |
786
+342
| +77% | +$251K |
|
228
Elevance Health
ELV
$70.6B
| $572K | 0.02% |
1,532
+818
| +115% | +$305K |
|
229
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $568K | 0.02% |
6,061
-9,389
| -61% | -$881K |
|
230
Kulicke & Soffa
KLIC
$1.99B
| $552K | 0.02% |
15,953
+1,958
| +14% | +$67.7K |
|
231
Applovin
APP
$166B
| $547K | 0.02% |
1,563
-112
| -7% | -$39.2K |
|
|
GMRE
232
Global Medical REIT
GMRE
$508M
| $545K | 0.01% |
78,702
+20,629
| +36% | +$143K |
|
233
Zoom
ZM
$25B
| $543K | 0.01% |
6,965
+847
| +14% | +$66K |
|
234
Ericsson
ERIC
$26.7B
| $540K | 0.01% |
63,653
-10,387
| -14% | -$88.1K |
|
235
CBRE Group
CBRE
$48.9B
| $538K | 0.01% |
+3,842
| New | +$538K |
|
236
FedEx
FDX
$53.7B
| $534K | 0.01% |
2,348
-97
| -4% | -$22K |
|
237
Targa Resources
TRGP
$34.9B
| $525K | 0.01% |
+3,018
| New | +$525K |
|
238
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
| $516K | 0.01% |
17,412
-675
| -4% | -$20K |
|
239
Shinhan Financial Group
SHG
$22.7B
| $506K | 0.01% |
11,209
-27,367
| -71% | -$1.24M |
|
240
JD.com
JD
$44.6B
| $485K | 0.01% |
14,570
+8,129
| +126% | +$270K |
|
241
Atlassian
TEAM
$45.2B
| $477K | 0.01% |
2,351
-15,901
| -87% | -$3.23M |
|
242
Verizon
VZ
$187B
| $465K | 0.01% |
10,758
-9,203
| -46% | -$398K |
|
243
Reddit
RDDT
$44.9B
| $464K | 0.01% |
3,082
-6,369
| -67% | -$959K |
|
244
Zions Bancorporation
ZION
$8.34B
| $452K | 0.01% |
+8,700
| New | +$452K |
|
245
iShares MSCI Indonesia ETF
EIDO
$333M
| $451K | 0.01% |
25,581
-454
| -2% | -$8K |
|
246
Commault Systems
CVLT
$7.96B
| $437K | 0.01% |
2,504
| – | – |
|
247
Devon Energy
DVN
$22.1B
| $435K | 0.01% |
13,383
+285
| +2% | +$9.26K |
|
248
Brown-Forman Class B
BF.B
$13.7B
| $433K | 0.01% |
+16,100
| New | +$433K |
|
249
MetLife
MET
$52.9B
| $426K | 0.01% |
+5,300
| New | +$426K |
|
250
F5
FFIV
$18.1B
| $426K | 0.01% |
1,448
-313
| -18% | -$92.1K |
|