OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+6.9%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$248M
(+7.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
418
New
68
Increased
138
Reduced
131
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.6M |
| 2 |
Advanced Micro Devices
AMD
|
$29.5M |
| 3 |
Apple
AAPL
|
$22.4M |
| 4 |
NVIDIA
NVDA
|
$22.4M |
| 5 |
Broadcom
AVGO
|
$19.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$30.8M |
| 2 |
Tesla
TSLA
|
$25.6M |
| 3 |
Walt Disney
DIS
|
$17M |
| 4 |
Visa
V
|
$16M |
| 5 |
Atour Lifestyle Holdings
ATAT
|
$11.4M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Communication Services | 7.06% |
| 4 | Real Estate | 6.41% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$83.7B
| $720K | 0.02% |
+12,969
| New | +$720K |
|
252
Fox Class B
FOX
$24.9B
| $719K | 0.02% |
18,529
+8,143
| +78% | +$316K |
|
253
Fox Class A
FOXA
$27.4B
| $706K | 0.02% |
16,674
+6,843
| +70% | +$290K |
|
254
CrowdStrike
CRWD
$105B
| $694K | 0.02% |
2,467
+37
| +2% | +$10.4K |
|
255
iShares MSCI Indonesia ETF
EIDO
$333M
| $683K | 0.02% |
30,376
| – | – |
|
256
Palantir
PLTR
$363B
| $675K | 0.02% |
18,149
-8,389
| -32% | -$312K |
|
257
Motorola Solutions
MSI
$79.8B
| $673K | 0.02% |
+1,497
| New | +$673K |
|
258
Exxon Mobil
XOM
$466B
| $669K | 0.02% |
5,708
+532
| +10% | +$62.4K |
|
259
Allstate
ALL
$53.1B
| $658K | 0.02% |
3,467
-3,952
| -53% | -$749K |
|
260
Humana
HUM
$37B
| $656K | 0.02% |
2,081
+1,393
| +202% | +$439K |
|
261
Booz Allen Hamilton
BAH
$12.6B
| $651K | 0.02% |
+3,997
| New | +$651K |
|
262
Caterpillar
CAT
$198B
| $630K | 0.02% |
+1,611
| New | +$630K |
|
263
FedEx
FDX
$53.7B
| $629K | 0.02% |
2,297
-830
| -27% | -$227K |
|
264
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $617K | 0.02% |
10,423
-1,102
| -10% | -$65.3K |
|
265
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
| $612K | 0.02% |
20,605
-2,393
| -10% | -$71K |
|
266
MGM Resorts International
MGM
$9.98B
| $611K | 0.02% |
15,938
-7,646
| -32% | -$293K |
|
267
Kanzhun
BZ
$11.1B
| $596K | 0.02% |
34,339
| – | – |
|
268
Schlumberger
SLB
$53.4B
| $586K | 0.02% |
+14,237
| New | +$586K |
|
269
Kulicke & Soffa
KLIC
$1.99B
| $575K | 0.02% |
12,731
-130
| -1% | -$5.87K |
|
270
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $565K | 0.02% |
13,085
-98,668
| -88% | -$4.26M |
|
|
CAN
271
Canaan Creative
CAN
$346M
| $556K | 0.02% |
+550,089
| New | +$556K |
|
272
Verizon
VZ
$187B
| $536K | 0.01% |
+11,939
| New | +$536K |
|
273
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $534K | 0.01% |
6,607
| – | – |
|
274
Linde
LIN
$220B
| $530K | 0.01% |
1,100
+250
| +29% | +$120K |
|
275
Tradeweb Markets
TW
$25.4B
| $524K | 0.01% |
4,234
+338
| +9% | +$41.8K |
|