OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
-3.88%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.41B
AUM Growth
-$83.8M
(-2.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
406
New
66
Increased
133
Reduced
132
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.7M |
| 2 |
Advanced Micro Devices
AMD
|
$23.8M |
| 3 |
ServiceNow
NOW
|
$20.9M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$20.1M |
| 5 |
Honeywell
HON
|
$19.8M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$61.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.4M |
| 4 |
Coca-Cola
KO
|
$9.36M |
| 5 |
ConocoPhillips
COP
|
$8.61M |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Communication Services | 6.76% |
| 4 | Healthcare | 6.5% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equitable Holdings
EQH
$16B
| $555K | 0.02% |
10,653
| – | – |
|
252
Sony
SONY
$165B
| $551K | 0.02% |
+21,680
| New | +$551K |
|
253
Dropbox
DBX
$8.06B
| $543K | 0.02% |
20,325
| – | – |
|
254
Boeing
BA
$174B
| $522K | 0.01% |
2,999
+1,645
| +121% | +$286K |
|
255
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
| $521K | 0.01% |
18,087
-2,400
| -12% | -$69.1K |
|
|
GMRE
256
Global Medical REIT
GMRE
$508M
| $508K | 0.01% |
+58,073
| New | +$508K |
|
257
Kanzhun
BZ
$11.1B
| $502K | 0.01% |
26,165
| – | – |
|
258
iShares Russell 1000 Growth ETF
IWF
$117B
| $495K | 0.01% |
1,370
| – | – |
|
259
Moody's
MCO
$89.5B
| $489K | 0.01% |
+1,051
| New | +$489K |
|
260
Devon Energy
DVN
$22.1B
| $483K | 0.01% |
13,098
-14,833
| -53% | -$547K |
|
261
Cintas
CTAS
$82.4B
| $473K | 0.01% |
2,302
-5,168
| -69% | -$1.06M |
|
262
F5
FFIV
$18.1B
| $469K | 0.01% |
1,761
-314
| -15% | -$83.6K |
|
263
Bank of America
BAC
$369B
| $464K | 0.01% |
11,124
-16,469
| -60% | -$687K |
|
264
Kulicke & Soffa
KLIC
$1.99B
| $462K | 0.01% |
13,995
+1,296
| +10% | +$42.7K |
|
265
Abbott
ABT
$231B
| $457K | 0.01% |
3,444
+914
| +36% | +$121K |
|
266
Autodesk
ADSK
$69.5B
| $453K | 0.01% |
1,680
-1,050
| -38% | -$283K |
|
267
Zoom
ZM
$25B
| $451K | 0.01% |
6,118
-14,526
| -70% | -$1.07M |
|
268
Applovin
APP
$166B
| $444K | 0.01% |
1,675
+896
| +115% | +$237K |
|
269
AES
AES
$9.21B
| $437K | 0.01% |
+35,178
| New | +$437K |
|
|
JOYY
270
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $436K | 0.01% |
10,383
+727
| +8% | +$30.5K |
|
271
Arch Capital
ACGL
$34.1B
| $426K | 0.01% |
4,425
-2,717
| -38% | -$261K |
|
272
iShares MSCI Indonesia ETF
EIDO
$333M
| $424K | 0.01% |
26,035
-4,341
| -14% | -$70.8K |
|
273
RTX Corp
RTX
$211B
| $422K | 0.01% |
3,185
+1,113
| +54% | +$147K |
|
274
Schlumberger
SLB
$53.4B
| $421K | 0.01% |
9,989
-9,466
| -49% | -$399K |
|
275
J.M. Smucker
SJM
$12B
| $417K | 0.01% |
+3,519
| New | +$417K |
|