OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+6.9%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$248M
(+7.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
418
New
68
Increased
138
Reduced
131
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.6M |
| 2 |
Advanced Micro Devices
AMD
|
$29.5M |
| 3 |
Apple
AAPL
|
$22.4M |
| 4 |
NVIDIA
NVDA
|
$22.4M |
| 5 |
Broadcom
AVGO
|
$19.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$30.8M |
| 2 |
Tesla
TSLA
|
$25.6M |
| 3 |
Walt Disney
DIS
|
$17M |
| 4 |
Visa
V
|
$16M |
| 5 |
Atour Lifestyle Holdings
ATAT
|
$11.4M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Communication Services | 7.06% |
| 4 | Real Estate | 6.41% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$37.8B
| $1.02M | 0.03% |
3,815
+270
| +8% | +$72.3K |
|
227
Constellation Energy
CEG
$94.2B
| $1M | 0.03% |
3,859
-1,133
| -23% | -$295K |
|
228
Church & Dwight Co
CHD
$23.3B
| $999K | 0.03% |
9,536
+587
| +7% | +$61.5K |
|
229
Roper Technologies
ROP
$55.8B
| $977K | 0.03% |
1,755
| – | – |
|
230
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $939K | 0.03% |
6,276
+1,244
| +25% | +$186K |
|
231
MetLife
MET
$52.9B
| $931K | 0.03% |
+11,290
| New | +$931K |
|
232
O'Reilly Automotive
ORLY
$89B
| $922K | 0.03% |
12,015
+645
| +6% | +$49.5K |
|
233
Pfizer
PFE
$141B
| $919K | 0.03% |
31,723
+10,938
| +53% | +$317K |
|
234
Comcast
CMCSA
$125B
| $910K | 0.03% |
21,789
+4,888
| +29% | +$204K |
|
235
Cadence Design Systems
CDNS
$95.6B
| $883K | 0.02% |
3,258
| – | – |
|
236
Kroger
KR
$44.8B
| $873K | 0.02% |
+15,566
| New | +$873K |
|
237
Northrop Grumman
NOC
$83.2B
| $838K | 0.02% |
1,586
+455
| +40% | +$240K |
|
238
Tencent Music
TME
$37.7B
| $835K | 0.02% |
69,324
-17,600
| -20% | -$212K |
|
239
Workday
WDAY
$61.7B
| $832K | 0.02% |
3,392
+932
| +38% | +$229K |
|
240
Super Micro Computer
SMCI
$24B
| $828K | 0.02% |
20,260
+11,380
| +128% | +$465K |
|
241
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $823K | 0.02% |
9,211
-1,077
| -10% | -$96.3K |
|
242
Estee Lauder
EL
$32.1B
| $818K | 0.02% |
8,120
+6,106
| +303% | +$615K |
|
243
Everest Group
EG
$14.3B
| $818K | 0.02% |
2,087
| – | – |
|
244
Cintas
CTAS
$82.4B
| $778K | 0.02% |
3,780
+2,316
| +158% | +$477K |
|
245
iShares MSCI Japan ETF
EWJ
$15.5B
| $761K | 0.02% |
+10,636
| New | +$761K |
|
246
Sun Communities
SUI
$16.2B
| $760K | 0.02% |
5,625
-18,015
| -76% | -$2.43M |
|
247
Global X Uranium ETF
URA
$4.17B
| $760K | 0.02% |
26,563
+7,693
| +41% | +$220K |
|
248
Mercado Libre
MELI
$123B
| $754K | 0.02% |
359
+76
| +27% | +$160K |
|
249
Lam Research
LRCX
$130B
| $743K | 0.02% |
8,890
+5,060
| +132% | +$423K |
|
250
Pinterest
PINS
$25.8B
| $739K | 0.02% |
22,816
-785
| -3% | -$25.4K |
|