OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+4.2%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$71.3M
(-2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
430
New
59
Increased
111
Reduced
145
Closed
90
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$70.7M |
| 2 |
Teradyne
TER
|
$47.2M |
| 3 |
Honeywell
HON
|
$28.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$23.1M |
| 5 |
ServiceNow
NOW
|
$20.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$33.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$29.6M |
| 3 |
Amazon
AMZN
|
$26M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$25.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.2M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Communication Services | 7.29% |
| 4 | Healthcare | 6.16% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAN
226
Canaan Creative
CAN
$346M
| $697K | 0.02% |
339,957
-210,132
| -38% | -$431K |
|
227
Yum! Brands
YUM
$40.1B
| $693K | 0.02% |
5,124
-4,016
| -44% | -$543K |
|
228
Motorola Solutions
MSI
$79.8B
| $692K | 0.02% |
1,497
| – | – |
|
229
Northrop Grumman
NOC
$83.2B
| $685K | 0.02% |
1,459
-127
| -8% | -$59.6K |
|
230
Comcast
CMCSA
$125B
| $678K | 0.02% |
18,076
-3,713
| -17% | -$139K |
|
231
Gilead Sciences
GILD
$143B
| $670K | 0.02% |
+7,253
| New | +$670K |
|
232
iShares Russell 2000 Value ETF
IWN
$11.9B
| $668K | 0.02% |
+4,070
| New | +$668K |
|
233
Snowflake
SNOW
$75.3B
| $666K | 0.02% |
4,195
-27,420
| -87% | -$4.35M |
|
234
Kroger
KR
$44.8B
| $661K | 0.02% |
10,608
-4,958
| -32% | -$309K |
|
235
Arch Capital
ACGL
$34.1B
| $660K | 0.02% |
7,142
-4,317
| -38% | -$399K |
|
236
AbbVie
ABBV
$375B
| $659K | 0.02% |
3,709
-5,208
| -58% | -$926K |
|
237
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $658K | 0.02% |
10,363
-60
| -0.6% | -$3.81K |
|
238
Ericsson
ERIC
$26.7B
| $627K | 0.02% |
77,777
+64,616
| +491% | +$521K |
|
239
Dropbox
DBX
$8.06B
| $611K | 0.02% |
20,325
| – | – |
|
240
iShares International Select Dividend ETF
IDV
$5.74B
| $607K | 0.02% |
22,152
-20,144
| -48% | -$552K |
|
241
Viking Holdings
VIK
$27.9B
| $597K | 0.02% |
+13,544
| New | +$597K |
|
242
NetApp
NTAP
$23.7B
| $596K | 0.02% |
5,132
-4,258
| -45% | -$494K |
|
243
Kulicke & Soffa
KLIC
$1.99B
| $593K | 0.02% |
12,699
-32
| -0.3% | -$1.49K |
|
244
Applied Materials
AMAT
$130B
| $582K | 0.02% |
3,519
-12,395
| -78% | -$2.05M |
|
245
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
| $569K | 0.02% |
20,487
-118
| -0.6% | -$3.28K |
|
246
iShares MSCI Indonesia ETF
EIDO
$333M
| $561K | 0.02% |
30,376
| – | – |
|
247
DoorDash
DASH
$105B
| $555K | 0.02% |
+3,311
| New | +$555K |
|
248
iShares S&P 100 ETF
OEF
$22.1B
| $555K | 0.02% |
+1,920
| New | +$555K |
|
249
Centene
CNC
$14.2B
| $552K | 0.02% |
+9,106
| New | +$552K |
|
250
iShares Russell 1000 Growth ETF
IWF
$117B
| $550K | 0.02% |
+1,370
| New | +$550K |
|