OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
-3.88%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.41B
AUM Growth
-$83.8M
(-2.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
406
New
66
Increased
133
Reduced
132
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.7M |
| 2 |
Advanced Micro Devices
AMD
|
$23.8M |
| 3 |
ServiceNow
NOW
|
$20.9M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$20.1M |
| 5 |
Honeywell
HON
|
$19.8M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$61.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.4M |
| 4 |
Coca-Cola
KO
|
$9.36M |
| 5 |
ConocoPhillips
COP
|
$8.61M |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Communication Services | 6.76% |
| 4 | Healthcare | 6.5% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SK Telecom
SKM
$8.38B
| $805K | 0.02% |
38,031
| – | – |
|
227
HP
HPQ
$27.4B
| $790K | 0.02% |
+27,945
| New | +$790K |
|
228
New Oriental
EDU
$7.98B
| $772K | 0.02% |
16,143
-10,338
| -39% | -$495K |
|
229
Trip.com Group
TCOM
$47.6B
| $752K | 0.02% |
11,539
-1,713
| -13% | -$112K |
|
230
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $721K | 0.02% |
8,101
-1,155
| -12% | -$103K |
|
231
Estee Lauder
EL
$32.1B
| $719K | 0.02% |
10,738
-198
| -2% | -$13.3K |
|
232
CME Group
CME
$94.4B
| $718K | 0.02% |
+2,708
| New | +$718K |
|
233
Expedia Group
EXPE
$26.6B
| $713K | 0.02% |
4,236
+2,108
| +99% | +$355K |
|
234
Fair Isaac
FICO
$36.8B
| $712K | 0.02% |
386
+167
| +76% | +$308K |
|
235
iShares Global Energy ETF
IXC
$1.8B
| $708K | 0.02% |
16,835
-106,801
| -86% | -$4.49M |
|
236
Humana
HUM
$37B
| $696K | 0.02% |
+2,575
| New | +$696K |
|
237
Technology Select Sector SPDR Fund
XLK
$84.1B
| $692K | 0.02% |
3,349
| – | – |
|
238
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $686K | 0.02% |
17,944
-3,167
| -15% | -$121K |
|
239
Colgate-Palmolive
CL
$68.8B
| $674K | 0.02% |
7,192
-42,286
| -85% | -$3.96M |
|
240
Las Vegas Sands
LVS
$36.9B
| $647K | 0.02% |
16,054
-25,845
| -62% | -$1.04M |
|
241
DoorDash
DASH
$105B
| $637K | 0.02% |
3,483
+172
| +5% | +$31.4K |
|
242
NXP Semiconductors
NXPI
$57.2B
| $620K | 0.02% |
+3,098
| New | +$620K |
|
243
Boston Scientific
BSX
$159B
| $613K | 0.02% |
6,073
+3,667
| +152% | +$370K |
|
244
PNC Financial Services
PNC
$80.5B
| $607K | 0.02% |
+3,452
| New | +$607K |
|
245
FedEx
FDX
$53.7B
| $596K | 0.02% |
+2,445
| New | +$596K |
|
246
CrowdStrike
CRWD
$105B
| $587K | 0.02% |
1,602
+732
| +84% | +$268K |
|
247
Microchip Technology
MCHP
$35.6B
| $579K | 0.02% |
11,692
+4,010
| +52% | +$198K |
|
248
Ericsson
ERIC
$26.7B
| $575K | 0.02% |
74,040
-3,737
| -5% | -$29K |
|
249
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $569K | 0.02% |
9,027
-1,336
| -13% | -$84.2K |
|
250
Marsh & McLennan
MMC
$100B
| $567K | 0.02% |
2,323
-2,140
| -48% | -$522K |
|