OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+16.61%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$129M
(+3.8%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
395
New
38
Increased
87
Reduced
146
Closed
86
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$13.9M |
| 5 |
Oracle
ORCL
|
$9.34M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$62.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$33.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.3M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$26.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$25.1M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 8.58% |
| 4 | Healthcare | 5.79% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$52.9B
| $424K | 0.01% |
+5,600
| New | +$424K |
|
252
Mondelez International
MDLZ
$79.9B
| $422K | 0.01% |
6,258
+3,202
| +105% | +$216K |
|
253
NXP Semiconductors
NXPI
$57.2B
| $413K | 0.01% |
1,891
-1,207
| -39% | -$263K |
|
254
Lockheed Martin
LMT
$108B
| $403K | 0.01% |
870
-1,195
| -58% | -$553K |
|
255
Robinhood
HOOD
$90B
| $399K | 0.01% |
4,266
-4,290
| -50% | -$402K |
|
256
US Bancorp
USB
$75.9B
| $396K | 0.01% |
8,691
-467
| -5% | -$21.3K |
|
257
PNC Financial Services
PNC
$80.5B
| $383K | 0.01% |
2,054
-1,398
| -40% | -$261K |
|
|
HPP
258
Hudson Pacific Properties
HPP
$1.16B
| $377K | 0.01% |
+137,695
| New | +$377K |
|
259
Emcor
EME
$28B
| $377K | 0.01% |
704
| – | – |
|
260
Genuine Parts
GPC
$19.4B
| $376K | 0.01% |
3,100
| – | – |
|
261
Hershey
HSY
$37.6B
| $372K | 0.01% |
2,243
| – | – |
|
262
Fifth Third Bancorp
FITB
$30.2B
| $370K | 0.01% |
9,000
| – | – |
|
263
Phillips 66
PSX
$53.2B
| $370K | 0.01% |
3,100
| – | – |
|
264
Alliant Energy
LNT
$16.6B
| $363K | 0.01% |
6,000
| – | – |
|
265
Tyson Foods
TSN
$20B
| $356K | 0.01% |
6,371
| – | – |
|
|
CAN
266
Canaan Creative
CAN
$346M
| $355K | 0.01% |
+573,441
| New | +$355K |
|
267
AbbVie
ABBV
$375B
| $351K | 0.01% |
1,892
-3,795
| -67% | -$704K |
|
268
Amgen
AMGN
$153B
| $350K | 0.01% |
1,254
| – | – |
|
269
Super Micro Computer
SMCI
$24B
| $327K | 0.01% |
+6,627
| New | +$327K |
|
270
MongoDB
MDB
$26.4B
| $325K | 0.01% |
1,550
-17,656
| -92% | -$3.71M |
|
271
Roku
ROKU
$14B
| $313K | 0.01% |
3,563
+244
| +7% | +$21.4K |
|
272
Expedia Group
EXPE
$26.6B
| $311K | 0.01% |
1,843
-2,393
| -56% | -$404K |
|
273
Etsy
ETSY
$5.36B
| $306K | 0.01% |
6,110
| – | – |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $304K | 0.01% |
26,715
+5,000
| +23% | +$56.9K |
|
275
Clorox
CLX
$15.5B
| $301K | 0.01% |
2,506
| – | – |
|