OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
-3.81%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$130M
(+6.3%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
412
New
99
Increased
137
Reduced
90
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.5M |
| 2 |
Waters Corp
WAT
|
$20M |
| 3 |
Ecolab
ECL
|
$19.3M |
| 4 |
McDonald's
MCD
|
$17.8M |
| 5 |
Walt Disney
DIS
|
$15.1M |
Top Sells
| 1 |
Apple
AAPL
|
$39.4M |
| 2 |
Tesla
TSLA
|
$8.34M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$8.12M |
| 4 |
Yum China
YUMC
|
$6.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.56M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Real Estate | 9.15% |
| 4 | Communication Services | 7.56% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$529B
| $602K | 0.03% |
1,598
-6,294
| -80% | -$2.37M |
|
227
T-Mobile US
TMUS
$284B
| $595K | 0.03% |
+4,251
| New | +$595K |
|
228
VanEck Gold Miners ETF
GDX
$19.9B
| $595K | 0.03% |
22,110
+10,810
| +96% | +$291K |
|
229
HEICO
HEI
$44.8B
| $593K | 0.03% |
+3,659
| New | +$593K |
|
230
Kulicke & Soffa
KLIC
$1.99B
| $589K | 0.03% |
12,109
-904
| -7% | -$44K |
|
231
Revvity
RVTY
$10.1B
| $589K | 0.03% |
+5,319
| New | +$589K |
|
232
Hilton Worldwide
HLT
$64B
| $586K | 0.03% |
3,904
-2,144
| -35% | -$322K |
|
233
Annaly Capital Management
NLY
$14.2B
| $582K | 0.03% |
+30,926
| New | +$582K |
|
234
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $581K | 0.03% |
+23,540
| New | +$581K |
|
235
Roper Technologies
ROP
$55.8B
| $578K | 0.03% |
+1,193
| New | +$578K |
|
236
Elevance Health
ELV
$70.6B
| $570K | 0.03% |
1,309
+324
| +33% | +$141K |
|
237
CVS Health
CVS
$93.6B
| $563K | 0.03% |
8,070
+1,111
| +16% | +$77.6K |
|
238
Taylor Morrison
TMHC
$7.1B
| $560K | 0.03% |
13,131
+4,650
| +55% | +$198K |
|
239
Monster Beverage
MNST
$61B
| $545K | 0.02% |
+10,285
| New | +$545K |
|
240
Verizon
VZ
$187B
| $533K | 0.02% |
+16,447
| New | +$533K |
|
241
Autodesk
ADSK
$69.5B
| $531K | 0.02% |
2,565
+1,232
| +92% | +$255K |
|
242
Waste Management
WM
$88.6B
| $527K | 0.02% |
+3,456
| New | +$527K |
|
243
Molson Coors Class B
TAP
$9.96B
| $526K | 0.02% |
+8,267
| New | +$526K |
|
244
PepsiCo
PEP
$200B
| $517K | 0.02% |
+3,049
| New | +$517K |
|
245
Procter & Gamble
PG
$375B
| $513K | 0.02% |
+3,518
| New | +$513K |
|
246
Church & Dwight Co
CHD
$23.3B
| $513K | 0.02% |
+5,599
| New | +$513K |
|
247
AutoZone
AZO
$70.6B
| $511K | 0.02% |
201
+83
| +70% | +$211K |
|
248
American Tower
AMT
$92.9B
| $508K | 0.02% |
+3,087
| New | +$508K |
|
249
Boise Cascade
BCC
$3.36B
| $506K | 0.02% |
4,913
| – | – |
|
250
iShares Russell 1000 Value ETF
IWD
$63.5B
| $506K | 0.02% |
+3,180
| New | +$506K |
|