OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+12.36%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+10%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
379
New
72
Increased
97
Reduced
117
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$36.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$29.6M |
| 3 |
Amazon
AMZN
|
$27.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 5 |
Apple
AAPL
|
$18.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$72.4M |
| 2 |
Nike
NKE
|
$28.1M |
| 3 |
McDonald's
MCD
|
$27M |
| 4 |
Microsoft
MSFT
|
$18.1M |
| 5 |
Advanced Micro Devices
AMD
|
$15.7M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Communication Services | 8.84% |
| 4 | Healthcare | 7.13% |
| 5 | Real Estate | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $741K | 0.02% |
13,137
-1,365
| -9% | -$77K |
|
227
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $730K | 0.02% |
+8,565
| New | +$730K |
|
228
Everest Group
EG
$14.3B
| $729K | 0.02% |
1,835
-723
| -28% | -$287K |
|
229
Progressive
PGR
$145B
| $720K | 0.02% |
+3,480
| New | +$720K |
|
230
Constellation Energy
CEG
$96.2B
| $717K | 0.02% |
+3,877
| New | +$717K |
|
231
Walmart
WMT
$774B
| $709K | 0.02% |
11,736
+2,695
| +30% | +$163K |
|
232
NetApp
NTAP
$22.6B
| $706K | 0.02% |
+6,721
| New | +$706K |
|
233
Manhattan Associates
MANH
$13B
| $696K | 0.02% |
+2,780
| New | +$696K |
|
234
Humana
HUM
$36.5B
| $692K | 0.02% |
+1,997
| New | +$692K |
|
235
iShares MSCI Indonesia ETF
EIDO
$329M
| $684K | 0.02% |
30,376
-8,500
| -22% | -$192K |
|
236
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.7M
| $680K | 0.02% |
26,217
-2,743
| -9% | -$71.1K |
|
237
CrowdStrike
CRWD
$106B
| $643K | 0.02% |
+2,005
| New | +$643K |
|
238
Albemarle
ALB
$9.99B
| $637K | 0.02% |
4,943
+1,974
| +66% | +$254K |
|
239
Kulicke & Soffa
KLIC
$1.96B
| $632K | 0.02% |
12,566
+353
| +3% | +$17.8K |
|
240
NNN REIT
NNN
$8.1B
| $631K | 0.02% |
+14,755
| New | +$631K |
|
241
Johnson & Johnson
JNJ
$427B
| $626K | 0.02% |
+3,959
| New | +$626K |
|
242
Ametek
AME
$42.7B
| $585K | 0.02% |
+3,200
| New | +$585K |
|
243
Marsh & McLennan
MMC
$101B
| $584K | 0.02% |
2,835
-4,452
| -61% | -$917K |
|
244
Lam Research
LRCX
$127B
| $579K | 0.02% |
596
-169
| -22% | -$164K |
|
245
Comcast
CMCSA
$125B
| $560K | 0.02% |
+12,907
| New | +$560K |
|
246
iShares Russell 1000 Value ETF
IWD
$63.5B
| $545K | 0.02% |
3,180
| – | – |
|
247
Global X Uranium ETF
URA
$4.16B
| $544K | 0.02% |
+18,870
| New | +$544K |
|
248
Campbell Soup
CPB
$9.52B
| $537K | 0.02% |
12,175
+7,168
| +143% | +$316K |
|
249
iShares MSCI Singapore ETF
EWS
$792M
| $532K | 0.02% |
29,000
-6,000
| -17% | -$110K |
|
250
Phillips 66
PSX
$54B
| $529K | 0.02% |
3,239
-3,489
| -52% | -$570K |
|