OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+7.37%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
334
New
334
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$97.3M |
| 2 |
Sea Limited
SE
|
$59.6M |
| 3 |
Apple
AAPL
|
$54.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$54.8M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$51.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Real Estate | 10.66% |
| 4 | Healthcare | 8.03% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$312B
| $474K | 0.03% |
+5,379
| New | +$474K |
|
227
Philip Morris
PM
$251B
| $473K | 0.03% |
+4,669
| New | +$473K |
|
228
Costco
COST
$424B
| $455K | 0.03% |
+996
| New | +$455K |
|
|
SGEN
229
DELISTED
Seagen Inc. Common Stock
SGEN
| $454K | 0.03% |
+3,532
| New | +$454K |
|
230
Bio-Rad Laboratories Class A
BIO
$7.83B
| $453K | 0.03% |
+1,078
| New | +$453K |
|
231
Edison International
EIX
$21B
| $448K | 0.03% |
+7,034
| New | +$448K |
|
232
PepsiCo
PEP
$201B
| $433K | 0.03% |
+2,394
| New | +$433K |
|
233
Comcast
CMCSA
$125B
| $430K | 0.02% |
+12,273
| New | +$430K |
|
234
Regeneron Pharmaceuticals
REGN
$60.1B
| $428K | 0.02% |
+593
| New | +$428K |
|
235
Marsh & McLennan
MMC
$101B
| $427K | 0.02% |
+2,581
| New | +$427K |
|
236
Murphy USA
MUSA
$7.21B
| $425K | 0.02% |
+1,522
| New | +$425K |
|
237
Keysight
KEYS
$28.7B
| $423K | 0.02% |
+2,470
| New | +$423K |
|
238
Abbott
ABT
$231B
| $418K | 0.02% |
+3,809
| New | +$418K |
|
239
Prudential Financial
PRU
$38.3B
| $417K | 0.02% |
+4,189
| New | +$417K |
|
240
iShares MSCI Thailand ETF
THD
$230M
| $414K | 0.02% |
+5,500
| New | +$414K |
|
241
Reinsurance Group of America
RGA
$13.1B
| $413K | 0.02% |
+2,909
| New | +$413K |
|
242
Gerdau
GGB
$6.15B
| $408K | 0.02% |
+92,798
| New | +$408K |
|
243
Manhattan Associates
MANH
$12.7B
| $406K | 0.02% |
+3,341
| New | +$406K |
|
244
Marriott International Class A Common Stock
MAR
$73B
| $404K | 0.02% |
+2,711
| New | +$404K |
|
245
AutoZone
AZO
$70.8B
| $390K | 0.02% |
+158
| New | +$390K |
|
246
Shift4
FOUR
$6.01B
| $382K | 0.02% |
+6,826
| New | +$382K |
|
247
AES
AES
$9.12B
| $377K | 0.02% |
+13,100
| New | +$377K |
|
248
ASML
ASML
$296B
| $377K | 0.02% |
+690
| New | +$377K |
|
249
Air Products & Chemicals
APD
$64.5B
| $374K | 0.02% |
+1,212
| New | +$374K |
|
250
TransDigm Group
TDG
$72.2B
| $370K | 0.02% |
+587
| New | +$370K |
|