OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+15.47%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+15%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
380
New
45
Increased
100
Reduced
121
Closed
82
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$38.4M |
| 2 |
PayPal
PYPL
|
$23.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$13.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$12.5M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$10.9M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$19.2M |
| 2 |
McDonald's
MCD
|
$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10M |
| 4 |
Coupang
CPNG
|
$9.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.09M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Real Estate | 10.25% |
| 4 | Financials | 7.41% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iQIYI
IQ
$2.59B
| $322K | 0.02% |
44,200
-72,425
| -62% | -$527K |
|
252
Expeditors International
EXPD
$16.3B
| $320K | 0.02% |
2,904
| – | – |
|
253
Curtiss-Wright
CW
$18B
| $316K | 0.02% |
+1,790
| New | +$316K |
|
254
IBM
IBM
$223B
| $313K | 0.02% |
2,387
+450
| +23% | +$59K |
|
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $312K | 0.02% |
4,285
-12,015
| -74% | -$874K |
|
256
Boise Cascade
BCC
$3.17B
| $311K | 0.02% |
4,913
| – | – |
|
257
US Bancorp
USB
$74.7B
| $305K | 0.02% |
8,592
+2,887
| +51% | +$102K |
|
|
VMW
258
DELISTED
VMware, Inc
VMW
| $301K | 0.02% |
+2,412
| New | +$301K |
|
259
Woodward
WWD
$14.6B
| $290K | 0.01% |
+2,977
| New | +$290K |
|
260
Edwards Lifesciences
EW
$47.8B
| $285K | 0.01% |
3,448
+644
| +23% | +$53.3K |
|
261
Interparfums
IPAR
$3.62B
| $281K | 0.01% |
+1,979
| New | +$281K |
|
262
BP
BP
$90.4B
| $276K | 0.01% |
+7,268
| New | +$276K |
|
263
Incyte
INCY
$16.9B
| $272K | 0.01% |
+3,762
| New | +$272K |
|
264
Carrier Global
CARR
$53.6B
| $270K | 0.01% |
+5,909
| New | +$270K |
|
265
S&P Global
SPGI
$165B
| $265K | 0.01% |
769
-73
| -9% | -$25.2K |
|
266
Commercial Metals
CMC
$6.37B
| $264K | 0.01% |
+5,407
| New | +$264K |
|
267
AES
AES
$9.45B
| $263K | 0.01% |
10,934
-2,166
| -17% | -$52.2K |
|
268
FedEx
FDX
$52.9B
| $255K | 0.01% |
+1,118
| New | +$255K |
|
269
Comcast
CMCSA
$125B
| $252K | 0.01% |
6,652
-5,621
| -46% | -$213K |
|
270
Halliburton
HAL
$19.1B
| $250K | 0.01% |
+8,065
| New | +$250K |
|
271
HP
HPQ
$26.4B
| $248K | 0.01% |
8,436
-1,529
| -15% | -$44.9K |
|
272
Sempra
SRE
$54B
| $245K | 0.01% |
1,624
-366
| -18% | -$55.3K |
|
273
Hewlett Packard
HPE
$29.4B
| $243K | 0.01% |
15,267
| – | – |
|
274
Applied Materials
AMAT
$125B
| $242K | 0.01% |
+1,978
| New | +$242K |
|
275
America Movil
AMX
$59.9B
| $238K | 0.01% |
11,291
-1,387
| -11% | -$29.2K |
|