OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+4.2%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$71.3M
(-2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
430
New
59
Increased
111
Reduced
145
Closed
90
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$70.7M |
| 2 |
Teradyne
TER
|
$47.2M |
| 3 |
Honeywell
HON
|
$28.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$23.1M |
| 5 |
ServiceNow
NOW
|
$20.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$33.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$29.6M |
| 3 |
Amazon
AMZN
|
$26M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$25.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.2M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Communication Services | 7.29% |
| 4 | Healthcare | 6.16% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$83.7B
| $544K | 0.02% |
14,366
+1,397
| +11% | +$52.9K |
|
252
DexCom
DXCM
$31.6B
| $533K | 0.02% |
6,855
+3,558
| +108% | +$277K |
|
253
Travelers Companies
TRV
$62B
| $524K | 0.01% |
2,175
+534
| +33% | +$129K |
|
254
Mondelez International
MDLZ
$79.9B
| $523K | 0.01% |
8,690
+1,848
| +27% | +$111K |
|
255
F5
FFIV
$18.1B
| $522K | 0.01% |
+2,075
| New | +$522K |
|
256
Dell
DELL
$84.4B
| $507K | 0.01% |
4,319
-43,873
| -91% | -$5.15M |
|
257
Emcor
EME
$28B
| $506K | 0.01% |
1,114
| – | – |
|
258
Equitable Holdings
EQH
$16B
| $503K | 0.01% |
10,653
| – | – |
|
259
Vertex Pharmaceuticals
VRTX
$102B
| $497K | 0.01% |
+1,233
| New | +$497K |
|
260
Valero Energy
VLO
$48.7B
| $493K | 0.01% |
4,124
+722
| +21% | +$86.3K |
|
261
Constellation Energy
CEG
$94.2B
| $489K | 0.01% |
2,185
-1,674
| -43% | -$374K |
|
262
Pinterest
PINS
$25.8B
| $479K | 0.01% |
16,365
-6,451
| -28% | -$189K |
|
263
Robinhood
HOOD
$90B
| $463K | 0.01% |
+11,876
| New | +$463K |
|
264
Trade Desk
TTD
$25.5B
| $462K | 0.01% |
3,930
+1,459
| +59% | +$171K |
|
265
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $458K | 0.01% |
13,085
| – | – |
|
266
Target
TGT
$42.3B
| $449K | 0.01% |
3,317
+65
| +2% | +$8.81K |
|
267
Microchip Technology
MCHP
$35.6B
| $448K | 0.01% |
7,682
+2,705
| +54% | +$158K |
|
268
Fair Isaac
FICO
$36.8B
| $436K | 0.01% |
219
-37
| -14% | -$73.7K |
|
269
Arm
ARM
$146B
| $435K | 0.01% |
3,365
-9,019
| -73% | -$1.17M |
|
270
JD.com
JD
$44.6B
| $428K | 0.01% |
12,356
| – | – |
|
271
Brown & Brown
BRO
$31.3B
| $423K | 0.01% |
4,147
| – | – |
|
272
Freeport-McMoran
FCX
$66.5B
| $422K | 0.01% |
10,867
+5,803
| +115% | +$226K |
|
273
Halliburton
HAL
$18.8B
| $410K | 0.01% |
15,322
+7,223
| +89% | +$194K |
|
274
Zscaler
ZS
$42.7B
| $404K | 0.01% |
+2,191
| New | +$404K |
|
|
JOYY
275
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $404K | 0.01% |
9,656
+5
| +0.1% | +$209 |
|