OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+6.53%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$207M
(+6.7%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
388
New
71
Increased
129
Reduced
109
Closed
38
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$44.3M |
| 2 |
Kimberly-Clark
KMB
|
$42.5M |
| 3 |
Illumina
ILMN
|
$27.3M |
| 4 |
Apple
AAPL
|
$23.1M |
| 5 |
Broadcom
AVGO
|
$16.6M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$72.1M |
| 2 |
Amazon
AMZN
|
$21.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 4 |
Merck
MRK
|
$17.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.8M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Communication Services | 8.09% |
| 4 | Financials | 6.72% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Semiconductor ETF
SOXX
$13.7B
| $851K | 0.03% |
3,451
-3,296
| -49% | -$813K |
|
227
Realty Income
O
$54.2B
| $829K | 0.02% |
15,699
-187,420
| -92% | -$9.9M |
|
228
Gilead Sciences
GILD
$143B
| $817K | 0.02% |
11,880
+8,397
| +241% | +$578K |
|
229
AbbVie
ABBV
$375B
| $806K | 0.02% |
4,700
+1,920
| +69% | +$329K |
|
230
O'Reilly Automotive
ORLY
$89B
| $800K | 0.02% |
11,370
+1,140
| +11% | +$80.3K |
|
231
Shopify
SHOP
$191B
| $797K | 0.02% |
+12,179
| New | +$797K |
|
232
Everest Group
EG
$14.3B
| $795K | 0.02% |
2,087
+252
| +14% | +$96K |
|
233
Invitation Homes
INVH
$18.5B
| $791K | 0.02% |
+22,043
| New | +$791K |
|
|
GRAL
234
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $786K | 0.02% |
+51,140
| New | +$786K |
|
235
NVR
NVR
$23.5B
| $782K | 0.02% |
103
-2
| -2% | -$15.2K |
|
236
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $781K | 0.02% |
9,365
-2,017
| -18% | -$168K |
|
237
HCA Healthcare
HCA
$98.5B
| $762K | 0.02% |
2,373
-399
| -14% | -$128K |
|
238
Spotify
SPOT
$146B
| $755K | 0.02% |
2,367
+777
| +49% | +$248K |
|
239
Alibaba
BABA
$323B
| $738K | 0.02% |
9,953
-1,417
| -12% | -$105K |
|
240
Waste Management
WM
$88.6B
| $729K | 0.02% |
+3,418
| New | +$729K |
|
241
Super Micro Computer
SMCI
$24B
| $728K | 0.02% |
8,880
| – | – |
|
242
lululemon athletica
LULU
$20.1B
| $700K | 0.02% |
2,296
+1,522
| +197% | +$464K |
|
243
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $664K | 0.02% |
5,032
-594
| -11% | -$78.4K |
|
244
Palantir
PLTR
$363B
| $662K | 0.02% |
26,538
-15,943
| -38% | -$398K |
|
245
Comcast
CMCSA
$125B
| $662K | 0.02% |
16,901
+3,994
| +31% | +$156K |
|
246
iShares MSCI Singapore ETF
EWS
$805M
| $653K | 0.02% |
34,000
+5,000
| +17% | +$96K |
|
247
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $650K | 0.02% |
11,525
-1,612
| -12% | -$90.9K |
|
248
Kanzhun
BZ
$11.1B
| $646K | 0.02% |
+34,339
| New | +$646K |
|
249
Kulicke & Soffa
KLIC
$1.99B
| $633K | 0.02% |
12,861
+295
| +2% | +$14.5K |
|
250
Autodesk
ADSK
$69.5B
| $623K | 0.02% |
2,561
+649
| +34% | +$158K |
|