OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+6.53%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$207M
(+6.7%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
388
New
71
Increased
129
Reduced
109
Closed
38
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$44.3M |
| 2 |
Kimberly-Clark
KMB
|
$42.5M |
| 3 |
Illumina
ILMN
|
$27.3M |
| 4 |
Apple
AAPL
|
$23.1M |
| 5 |
Broadcom
AVGO
|
$16.6M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$72.1M |
| 2 |
Amazon
AMZN
|
$21.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 4 |
Merck
MRK
|
$17.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.8M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Communication Services | 8.09% |
| 4 | Financials | 6.72% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Reliance Steel & Aluminium
RS
$15.7B
| $621K | 0.02% |
2,174
-469
| -18% | -$134K |
|
252
Wabtec
WAB
$32.8B
| $612K | 0.02% |
+3,877
| New | +$612K |
|
253
Exxon Mobil
XOM
$468B
| $596K | 0.02% |
5,176
-3,351
| -39% | -$386K |
|
254
Woodward
WWD
$14.3B
| $588K | 0.02% |
3,371
| – | – |
|
255
iShares MSCI Indonesia ETF
EIDO
$333M
| $585K | 0.02% |
30,376
| – | – |
|
256
Pfizer
PFE
$140B
| $570K | 0.02% |
20,785
-7,988
| -28% | -$219K |
|
257
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
| $560K | 0.02% |
22,998
-3,219
| -12% | -$78.4K |
|
258
Bank of America
BAC
$368B
| $557K | 0.02% |
14,276
-75,115
| -84% | -$2.93M |
|
259
Steel Dynamics
STLD
$19.7B
| $548K | 0.02% |
+4,229
| New | +$548K |
|
260
Global X Uranium ETF
URA
$4.16B
| $546K | 0.02% |
18,870
| – | – |
|
261
Pultegroup
PHM
$27.8B
| $544K | 0.02% |
+4,943
| New | +$544K |
|
262
Workday
WDAY
$61.7B
| $533K | 0.02% |
2,460
-5,902
| -71% | -$1.28M |
|
263
Occidental Petroleum
OXY
$44.9B
| $531K | 0.02% |
8,447
+3,106
| +58% | +$195K |
|
264
Fastenal
FAST
$54.8B
| $523K | 0.02% |
16,640
+7,874
| +90% | +$247K |
|
265
Expedia Group
EXPE
$26.3B
| $518K | 0.02% |
4,071
-2,523
| -38% | -$321K |
|
266
Ameriprise Financial
AMP
$46.5B
| $517K | 0.02% |
+1,209
| New | +$517K |
|
267
Fiserv
FI
$73.3B
| $500K | 0.01% |
+3,359
| New | +$500K |
|
268
Northrop Grumman
NOC
$82.6B
| $493K | 0.01% |
1,131
+598
| +112% | +$261K |
|
269
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $483K | 0.01% |
17,700
+2,300
| +15% | +$62.8K |
|
270
Mercado Libre
MELI
$120B
| $475K | 0.01% |
+283
| New | +$475K |
|
271
Parker-Hannifin
PH
$95.6B
| $466K | 0.01% |
+921
| New | +$466K |
|
272
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $450K | 0.01% |
+6,607
| New | +$450K |
|
273
Walmart
WMT
$796B
| $443K | 0.01% |
6,542
-5,194
| -44% | -$352K |
|
274
Marathon Petroleum
MPC
$54.3B
| $442K | 0.01% |
2,549
-2,361
| -48% | -$410K |
|
275
AT&T
T
$211B
| $431K | 0.01% |
22,541
-7,299
| -24% | -$140K |
|