OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+7.37%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
334
New
334
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$97.3M |
| 2 |
Sea Limited
SE
|
$59.6M |
| 3 |
Apple
AAPL
|
$54.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$54.8M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$51.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Real Estate | 10.66% |
| 4 | Healthcare | 8.03% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$237B
| $366K | 0.02% |
+4,306
| New | +$366K |
|
252
iShares MSCI Malaysia ETF
EWM
$239M
| $365K | 0.02% |
+16,000
| New | +$365K |
|
253
EOG Resources
EOG
$65.8B
| $359K | 0.02% |
+2,771
| New | +$359K |
|
254
Monolithic Power Systems
MPWR
$39.6B
| $356K | 0.02% |
+1,007
| New | +$356K |
|
255
Amicus Therapeutics
FOLD
$2.42B
| $347K | 0.02% |
+28,386
| New | +$347K |
|
256
Lam Research
LRCX
$124B
| $343K | 0.02% |
+8,160
| New | +$343K |
|
257
Vanguard Consumer Staples ETF
VDC
$7.61B
| $340K | 0.02% |
+1,774
| New | +$340K |
|
258
Take-Two Interactive
TTWO
$44.1B
| $338K | 0.02% |
+3,335
| New | +$338K |
|
259
Boise Cascade
BCC
$3.14B
| $337K | 0.02% |
+4,913
| New | +$337K |
|
260
Emerson Electric
EMR
$72.9B
| $335K | 0.02% |
+3,491
| New | +$335K |
|
261
CommScope
COMM
$3.57B
| $334K | 0.02% |
+45,477
| New | +$334K |
|
262
United Parcel Service
UPS
$72.3B
| $334K | 0.02% |
+1,923
| New | +$334K |
|
|
B
263
Barrick Mining Corporation
B
$46.3B
| $333K | 0.02% |
+19,355
| New | +$333K |
|
264
Iron Mountain
IRM
$26.5B
| $333K | 0.02% |
+6,683
| New | +$333K |
|
265
Boston Scientific
BSX
$159B
| $327K | 0.02% |
+7,070
| New | +$327K |
|
266
United Rentals
URI
$60.8B
| $327K | 0.02% |
+919
| New | +$327K |
|
267
Petrobras
PBR
$79.3B
| $326K | 0.02% |
+30,580
| New | +$326K |
|
268
Cytokinetics
CYTK
$5.98B
| $323K | 0.02% |
+7,057
| New | +$323K |
|
269
Albemarle
ALB
$9.43B
| $314K | 0.02% |
+1,447
| New | +$314K |
|
270
Motorola Solutions
MSI
$79B
| $314K | 0.02% |
+1,220
| New | +$314K |
|
271
Immunocore
IMCR
$1.78B
| $308K | 0.02% |
+5,403
| New | +$308K |
|
272
Sempra
SRE
$53.7B
| $308K | 0.02% |
+3,980
| New | +$308K |
|
273
Cal-Maine
CALM
$5.36B
| $304K | 0.02% |
+5,577
| New | +$304K |
|
274
Northrop Grumman
NOC
$83.2B
| $303K | 0.02% |
+556
| New | +$303K |
|
275
PTC Therapeutics
PTCT
$4.41B
| $303K | 0.02% |
+7,932
| New | +$303K |
|