OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+12.96%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$637M
(+29%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
409
New
51
Increased
125
Reduced
104
Closed
104
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$232M |
| 2 |
Agilent Technologies
A
|
$36.7M |
| 3 |
Veralto
VLTO
|
$30.7M |
| 4 |
NVIDIA
NVDA
|
$26.3M |
| 5 |
Zoetis
ZTS
|
$23M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$19M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$16.9M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
Digital Realty Trust
DLR
|
$10.3M |
| 5 |
Salesforce
CRM
|
$10.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 7.45% |
| 4 | Real Estate | 7.28% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Legend Biotech
LEGN
$6.61B
| $560K | 0.02% |
9,309
+2,069
| +29% | +$124K |
|
227
GoDaddy
GDDY
$20.1B
| $556K | 0.02% |
+5,235
| New | +$556K |
|
228
Motorola Solutions
MSI
$79.6B
| $524K | 0.02% |
1,675
+896
| +115% | +$280K |
|
229
Philip Morris
PM
$251B
| $524K | 0.02% |
5,567
-4,624
| -45% | -$435K |
|
230
M/I Homes
MHO
$4.12B
| $523K | 0.02% |
3,799
| – | – |
|
231
Pure Storage
PSTG
$25.9B
| $521K | 0.02% |
14,599
+3,448
| +31% | +$123K |
|
232
Palantir
PLTR
$366B
| $512K | 0.02% |
+29,585
| New | +$512K |
|
233
EOG Resources
EOG
$64.3B
| $511K | 0.02% |
+4,218
| New | +$511K |
|
234
Target
TGT
$42.4B
| $507K | 0.02% |
3,560
-485
| -12% | -$69.1K |
|
235
iShares Russell 1000 Value ETF
IWD
$63.4B
| $501K | 0.02% |
3,180
| – | – |
|
236
iQIYI
IQ
$2.61B
| $482K | 0.02% |
+98,600
| New | +$482K |
|
237
Atlassian
TEAM
$45.1B
| $469K | 0.02% |
1,971
| – | – |
|
238
Morgan Stanley
MS
$237B
| $464K | 0.02% |
4,962
-1,030
| -17% | -$96.3K |
|
239
Steel Dynamics
STLD
$19.7B
| $460K | 0.02% |
3,899
-768
| -16% | -$90.7K |
|
240
Blackrock
BLK
$171B
| $439K | 0.02% |
+540
| New | +$439K |
|
241
Albemarle
ALB
$9.57B
| $436K | 0.02% |
2,969
+423
| +17% | +$62.1K |
|
242
Oracle
ORCL
$650B
| $434K | 0.02% |
4,116
-7,793
| -65% | -$822K |
|
243
F5
FFIV
$18.1B
| $416K | 0.01% |
+2,325
| New | +$416K |
|
244
AutoZone
AZO
$70.4B
| $406K | 0.01% |
157
-44
| -22% | -$114K |
|
|
JOYY
245
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $397K | 0.01% |
10,001
+100
| +1% | +$3.97K |
|
246
Applied Industrial Technologies
AIT
$10B
| $393K | 0.01% |
+2,276
| New | +$393K |
|
247
Hewlett Packard
HPE
$30.9B
| $391K | 0.01% |
23,031
| – | – |
|
248
W.R. Berkley
WRB
$27.2B
| $373K | 0.01% |
+7,911
| New | +$373K |
|
249
Moody's
MCO
$89.4B
| $372K | 0.01% |
+953
| New | +$372K |
|
250
Air Products & Chemicals
APD
$64.3B
| $366K | 0.01% |
1,335
+477
| +56% | +$131K |
|