OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+12.96%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$637M
(+29%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
409
New
51
Increased
125
Reduced
104
Closed
104
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$232M |
| 2 |
Agilent Technologies
A
|
$36.7M |
| 3 |
Veralto
VLTO
|
$30.7M |
| 4 |
NVIDIA
NVDA
|
$26.3M |
| 5 |
Zoetis
ZTS
|
$23M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$19M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$16.9M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
Digital Realty Trust
DLR
|
$10.3M |
| 5 |
Salesforce
CRM
|
$10.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 7.45% |
| 4 | Real Estate | 7.28% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AT&T
T
$212B
| $365K | 0.01% |
21,808
+5,136
| +31% | +$86K |
|
252
Copart
CPRT
$47B
| $363K | 0.01% |
+7,409
| New | +$363K |
|
253
Snowflake
SNOW
$75.3B
| $363K | 0.01% |
1,804
-22,404
| -93% | -$4.51M |
|
254
Cigna
CI
$81.5B
| $361K | 0.01% |
1,205
-63
| -5% | -$18.9K |
|
255
Gartner
IT
$18.6B
| $349K | 0.01% |
+774
| New | +$349K |
|
256
Genuine Parts
GPC
$19.4B
| $336K | 0.01% |
2,423
+513
| +27% | +$71.1K |
|
257
CVS Health
CVS
$93.6B
| $333K | 0.01% |
4,222
-3,848
| -48% | -$304K |
|
258
Las Vegas Sands
LVS
$36.9B
| $325K | 0.01% |
6,613
+25
| +0.4% | +$1.23K |
|
259
Tradeweb Markets
TW
$25.4B
| $314K | 0.01% |
+3,456
| New | +$314K |
|
260
MongoDB
MDB
$26.4B
| $310K | 0.01% |
+759
| New | +$310K |
|
261
Elevance Health
ELV
$70.6B
| $308K | 0.01% |
654
-655
| -50% | -$309K |
|
262
First Industrial Realty Trust
FR
$6.92B
| $305K | 0.01% |
5,796
-43,987
| -88% | -$2.32M |
|
263
MarketAxess Holdings
MKTX
$7.01B
| $301K | 0.01% |
+1,029
| New | +$301K |
|
264
Dollar General
DG
$24.1B
| $300K | 0.01% |
+2,210
| New | +$300K |
|
265
Bentley Systems
BSY
$16.3B
| $292K | 0.01% |
+5,600
| New | +$292K |
|
266
Duolingo
DUOL
$12.4B
| $287K | 0.01% |
1,266
| – | – |
|
267
Interparfums
IPAR
$3.63B
| $285K | 0.01% |
1,979
| – | – |
|
268
Parker-Hannifin
PH
$96.1B
| $284K | 0.01% |
+617
| New | +$284K |
|
269
Yelp
YELP
$2.02B
| $283K | 0.01% |
+5,988
| New | +$283K |
|
270
Carnival Corp
CCL
$42.8B
| $279K | 0.01% |
15,032
-5,153
| -26% | -$95.5K |
|
271
Ulta Beauty
ULTA
$23.1B
| $278K | 0.01% |
567
| – | – |
|
272
Kraft Heinz
KHC
$32.3B
| $277K | 0.01% |
7,530
-6,898
| -48% | -$253K |
|
273
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $276K | 0.01% |
11,000
+3,700
| +51% | +$92.8K |
|
274
iShares MSCI Australia ETF
EWA
$1.53B
| $275K | 0.01% |
+11,300
| New | +$275K |
|
275
Dropbox
DBX
$8.06B
| $275K | 0.01% |
+9,323
| New | +$275K |
|