OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+4.93%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+3.5%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
371
New
73
Increased
109
Reduced
86
Closed
57
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$63.1M |
| 2 |
Tesla
TSLA
|
$8.56M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.96M |
| 4 |
Boston Properties
BXP
|
$4.34M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$4.28M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$33.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 5 |
Merck
MRK
|
$5.56M |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Real Estate | 10.12% |
| 4 | Financials | 6.56% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Gold Miners ETF
GDX
$19.6B
| $340K | 0.02% |
11,300
| – | – |
|
252
Western Union
WU
$2.82B
| $339K | 0.02% |
+28,869
| New | +$339K |
|
253
NETSCOUT
NTCT
$1.78B
| $339K | 0.02% |
+10,937
| New | +$339K |
|
254
Manhattan Associates
MANH
$12.5B
| $331K | 0.02% |
1,656
-1,685
| -50% | -$337K |
|
255
Atlassian
TEAM
$44.8B
| $331K | 0.02% |
1,971
+602
| +44% | +$101K |
|
256
Eli Lilly
LLY
$661B
| $326K | 0.02% |
695
-791
| -53% | -$371K |
|
257
Edwards Lifesciences
EW
$47.7B
| $325K | 0.02% |
3,448
| – | – |
|
258
United Rentals
URI
$60.8B
| $325K | 0.02% |
730
-189
| -21% | -$84.2K |
|
259
Haemonetics
HAE
$2.57B
| $325K | 0.02% |
+3,817
| New | +$325K |
|
260
Genuine Parts
GPC
$19B
| $323K | 0.02% |
+1,910
| New | +$323K |
|
261
Monolithic Power Systems
MPWR
$39.6B
| $323K | 0.02% |
+598
| New | +$323K |
|
262
Marsh & McLennan
MMC
$101B
| $322K | 0.02% |
1,711
-642
| -27% | -$121K |
|
263
Textron
TXT
$14.2B
| $316K | 0.02% |
4,673
-3,794
| -45% | -$257K |
|
264
Fortive
FTV
$15.9B
| $312K | 0.02% |
+4,172
| New | +$312K |
|
265
S&P Global
SPGI
$165B
| $308K | 0.01% |
769
| – | – |
|
266
Ulta Beauty
ULTA
$23.8B
| $298K | 0.01% |
+633
| New | +$298K |
|
267
AutoZone
AZO
$70.1B
| $294K | 0.01% |
+118
| New | +$294K |
|
268
Carrier Global
CARR
$53.2B
| $294K | 0.01% |
5,909
| – | – |
|
269
Clearway Energy Class C
CWEN
$3.38B
| $291K | 0.01% |
+10,184
| New | +$291K |
|
270
Lennar Class A
LEN
$34.7B
| $290K | 0.01% |
+2,392
| New | +$290K |
|
271
AbbVie
ABBV
$374B
| $288K | 0.01% |
2,135
-9,215
| -81% | -$1.24M |
|
272
IBM
IBM
$227B
| $287K | 0.01% |
2,147
-240
| -10% | -$32.1K |
|
273
Commercial Metals
CMC
$6.36B
| $285K | 0.01% |
5,407
| – | – |
|
274
AES
AES
$9.42B
| $280K | 0.01% |
13,507
+2,573
| +24% | +$53.3K |
|
275
KeyCorp
KEY
$20.8B
| $277K | 0.01% |
+29,988
| New | +$277K |
|