OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+15.47%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+15%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
380
New
45
Increased
100
Reduced
121
Closed
82
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$38.4M |
| 2 |
PayPal
PYPL
|
$23.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$13.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$12.5M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$10.9M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$19.2M |
| 2 |
McDonald's
MCD
|
$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10M |
| 4 |
Coupang
CPNG
|
$9.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.09M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Real Estate | 10.25% |
| 4 | Financials | 7.41% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioNTech
BNTX
$23.8B
| $441K | 0.02% |
+3,595
| New | +$441K |
|
227
Moderna
MRNA
$9.12B
| $437K | 0.02% |
+2,963
| New | +$437K |
|
228
Edison International
EIX
$21.3B
| $434K | 0.02% |
6,153
-881
| -13% | -$62.2K |
|
229
Lockheed Martin
LMT
$106B
| $416K | 0.02% |
880
-2,598
| -75% | -$1.23M |
|
230
Veeva Systems
VEEV
$43.7B
| $416K | 0.02% |
2,262
+384
| +20% | +$70.6K |
|
231
Target
TGT
$42.1B
| $409K | 0.02% |
2,471
-1,240
| -33% | -$205K |
|
232
Lennox International
LII
$19.2B
| $408K | 0.02% |
+1,625
| New | +$408K |
|
233
Philip Morris
PM
$260B
| $401K | 0.02% |
4,121
-548
| -12% | -$53.3K |
|
234
Automatic Data Processing
ADP
$121B
| $398K | 0.02% |
1,786
-600
| -25% | -$134K |
|
|
JOYY
235
JOYY Inc. American Depositary Shares
JOYY
$2.98B
| $393K | 0.02% |
12,615
+4,848
| +62% | +$151K |
|
236
Marsh & McLennan
MMC
$101B
| $392K | 0.02% |
2,353
-228
| -9% | -$38K |
|
237
Gartner
IT
$18.8B
| $390K | 0.02% |
1,196
-3,421
| -74% | -$1.11M |
|
238
Reinsurance Group of America
RGA
$12.8B
| $386K | 0.02% |
2,909
| – | – |
|
239
InterDigital
IDCC
$7.02B
| $381K | 0.02% |
+5,220
| New | +$381K |
|
240
Expedia Group
EXPE
$25.9B
| $376K | 0.02% |
3,910
+795
| +26% | +$76.4K |
|
241
United Parcel Service
UPS
$72.2B
| $373K | 0.02% |
1,923
| – | – |
|
242
Pfizer
PFE
$141B
| $366K | 0.02% |
8,972
+3,152
| +54% | +$129K |
|
243
VanEck Gold Miners ETF
GDX
$19.5B
| $366K | 0.02% |
11,300
-6,900
| -38% | -$223K |
|
244
United Rentals
URI
$61B
| $364K | 0.02% |
919
| – | – |
|
245
Air Products & Chemicals
APD
$65.1B
| $361K | 0.02% |
1,258
+46
| +4% | +$13.2K |
|
246
Fair Isaac
FICO
$35.6B
| $356K | 0.02% |
+506
| New | +$356K |
|
247
Iron Mountain
IRM
$26.4B
| $354K | 0.02% |
6,683
| – | – |
|
248
Abbott
ABT
$228B
| $336K | 0.02% |
3,316
-493
| -13% | -$49.9K |
|
|
VNET
249
VNET Group
VNET
$2.15B
| $334K | 0.02% |
103,083
| – | – |
|
250
Nucor
NUE
$33.5B
| $331K | 0.02% |
2,141
-2,575
| -55% | -$398K |
|