OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+12.36%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+10%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
379
New
72
Increased
97
Reduced
117
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$36.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$29.6M |
| 3 |
Amazon
AMZN
|
$27.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 5 |
Apple
AAPL
|
$18.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$72.4M |
| 2 |
Nike
NKE
|
$28.1M |
| 3 |
McDonald's
MCD
|
$27M |
| 4 |
Microsoft
MSFT
|
$18.1M |
| 5 |
Advanced Micro Devices
AMD
|
$15.7M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Communication Services | 8.84% |
| 4 | Healthcare | 7.13% |
| 5 | Real Estate | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$65.1B
| $526K | 0.02% |
2,170
+835
| +63% | +$202K |
|
252
AT&T
T
$209B
| $524K | 0.02% |
29,840
+8,032
| +37% | +$141K |
|
253
TJX Companies
TJX
$154B
| $520K | 0.02% |
5,129
-1,644
| -24% | -$167K |
|
254
Woodward
WWD
$14.6B
| $520K | 0.02% |
+3,371
| New | +$520K |
|
255
Rockwell Automation
ROK
$37.6B
| $515K | 0.02% |
+1,769
| New | +$515K |
|
256
AbbVie
ABBV
$372B
| $506K | 0.02% |
2,780
-6,827
| -71% | -$1.24M |
|
257
Moderna
MRNA
$9.12B
| $506K | 0.02% |
+4,744
| New | +$506K |
|
258
PepsiCo
PEP
$209B
| $500K | 0.01% |
2,881
-5,326
| -65% | -$924K |
|
259
Autodesk
ADSK
$67.3B
| $498K | 0.01% |
+1,912
| New | +$498K |
|
260
Americold
COLD
$4.05B
| $487K | 0.01% |
19,536
-100,572
| -84% | -$2.51M |
|
261
Sherwin-Williams
SHW
$89.7B
| $482K | 0.01% |
+1,389
| New | +$482K |
|
262
Old Dominion Freight Line
ODFL
$31.3B
| $453K | 0.01% |
+2,066
| New | +$453K |
|
263
Las Vegas Sands
LVS
$38.9B
| $444K | 0.01% |
8,606
+1,993
| +30% | +$103K |
|
264
Caterpillar
CAT
$194B
| $431K | 0.01% |
+1,177
| New | +$431K |
|
265
Boise Cascade
BCC
$3.17B
| $430K | 0.01% |
2,804
-2,109
| -43% | -$323K |
|
266
PBF Energy
PBF
$3.22B
| $428K | 0.01% |
+7,436
| New | +$428K |
|
267
Stryker
SYK
$149B
| $428K | 0.01% |
+1,197
| New | +$428K |
|
268
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $416K | 0.01% |
15,400
+4,400
| +40% | +$119K |
|
269
Spotify
SPOT
$140B
| $414K | 0.01% |
+1,590
| New | +$414K |
|
270
Dollar General
DG
$24.2B
| $391K | 0.01% |
2,506
+296
| +13% | +$46.2K |
|
271
iShares MSCI Australia ETF
EWA
$1.51B
| $384K | 0.01% |
15,590
+4,290
| +38% | +$106K |
|
272
Hewlett Packard
HPE
$29.3B
| $369K | 0.01% |
20,839
-2,192
| -10% | -$38.9K |
|
273
Enphase Energy
ENPH
$4.79B
| $369K | 0.01% |
+3,083
| New | +$369K |
|
274
Blackrock
BLK
$171B
| $364K | 0.01% |
438
-102
| -19% | -$84.9K |
|
275
Brown & Brown
BRO
$31.3B
| $363K | 0.01% |
+4,147
| New | +$363K |
|