OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
-3.81%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$130M
(+6.3%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
412
New
99
Increased
137
Reduced
90
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.5M |
| 2 |
Waters Corp
WAT
|
$20M |
| 3 |
Ecolab
ECL
|
$19.3M |
| 4 |
McDonald's
MCD
|
$17.8M |
| 5 |
Walt Disney
DIS
|
$15.1M |
Top Sells
| 1 |
Apple
AAPL
|
$39.4M |
| 2 |
Tesla
TSLA
|
$8.34M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$8.12M |
| 4 |
Yum China
YUMC
|
$6.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.56M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Real Estate | 9.15% |
| 4 | Communication Services | 7.56% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Everest Group
EG
$14.3B
| $502K | 0.02% |
+1,352
| New | +$502K |
|
252
Steel Dynamics
STLD
$19.8B
| $500K | 0.02% |
4,667
-1,809
| -28% | -$194K |
|
253
United Rentals
URI
$62.7B
| $495K | 0.02% |
1,114
+384
| +53% | +$171K |
|
254
Kimberly-Clark
KMB
$43.1B
| $495K | 0.02% |
+4,094
| New | +$495K |
|
255
GE HealthCare
GEHC
$34.6B
| $494K | 0.02% |
7,258
+2,542
| +54% | +$173K |
|
256
Pinterest
PINS
$25.8B
| $494K | 0.02% |
18,269
+10,063
| +123% | +$272K |
|
257
GE Aerospace
GE
$296B
| $492K | 0.02% |
+5,581
| New | +$492K |
|
258
Baidu
BIDU
$35.1B
| $492K | 0.02% |
+3,715
| New | +$492K |
|
259
Morgan Stanley
MS
$236B
| $489K | 0.02% |
5,992
-9,044
| -60% | -$739K |
|
260
Nordson
NDSN
$12.6B
| $488K | 0.02% |
+2,185
| New | +$488K |
|
261
Kroger
KR
$44.8B
| $488K | 0.02% |
10,813
-15,478
| -59% | -$698K |
|
262
Kraft Heinz
KHC
$32.3B
| $487K | 0.02% |
+14,428
| New | +$487K |
|
263
Legend Biotech
LEGN
$6.66B
| $486K | 0.02% |
+7,240
| New | +$486K |
|
264
Cintas
CTAS
$82.4B
| $483K | 0.02% |
4,020
-504
| -11% | -$60.6K |
|
265
Danaher
DHR
$143B
| $481K | 0.02% |
2,186
| – | – |
|
266
Starbucks
SBUX
$97.1B
| $467K | 0.02% |
5,117
-6,262
| -55% | -$572K |
|
267
Invesco
IVZ
$9.81B
| $461K | 0.02% |
+31,757
| New | +$461K |
|
268
Nucor
NUE
$33.8B
| $459K | 0.02% |
2,934
-1,047
| -26% | -$164K |
|
269
CoStar Group
CSGP
$37.9B
| $459K | 0.02% |
+5,964
| New | +$459K |
|
270
APA Corp
APA
$8.14B
| $457K | 0.02% |
+11,127
| New | +$457K |
|
271
TransDigm Group
TDG
$71.6B
| $453K | 0.02% |
537
-17
| -3% | -$14.3K |
|
272
Target
TGT
$42.3B
| $443K | 0.02% |
4,045
-114
| -3% | -$12.5K |
|
273
Charles Schwab
SCHW
$167B
| $441K | 0.02% |
8,088
+500
| +7% | +$27.3K |
|
274
Albemarle
ALB
$9.6B
| $433K | 0.02% |
2,546
+724
| +40% | +$123K |
|
275
Toll Brothers
TOL
$14.2B
| $427K | 0.02% |
5,767
+2,363
| +69% | +$175K |
|