OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+16.61%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$129M
(+3.8%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
395
New
38
Increased
87
Reduced
146
Closed
86
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$13.9M |
| 5 |
Oracle
ORCL
|
$9.34M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$62.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$33.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.3M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$26.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$25.1M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 8.58% |
| 4 | Healthcare | 5.79% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Leidos
LDOS
$23B
| $300K | 0.01% |
1,900
| – | – |
|
277
United Rentals
URI
$62.7B
| $298K | 0.01% |
+396
| New | +$298K |
|
278
KB Financial Group
KB
$28.5B
| $293K | 0.01% |
3,547
-347
| -9% | -$28.7K |
|
279
Eastman Chemical
EMN
$7.93B
| $291K | 0.01% |
3,900
| – | – |
|
280
Wipro
WIT
$28.6B
| $290K | 0.01% |
95,930
-26,568
| -22% | -$80.2K |
|
281
Electronic Arts
EA
$42.2B
| $287K | 0.01% |
+1,795
| New | +$287K |
|
282
Occidental Petroleum
OXY
$45.2B
| $287K | 0.01% |
6,641
-19,094
| -74% | -$824K |
|
283
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $280K | 0.01% |
3,430
-132,290
| -97% | -$10.8M |
|
284
DoorDash
DASH
$105B
| $279K | 0.01% |
1,133
-2,350
| -67% | -$579K |
|
285
Cardinal Health
CAH
$35.7B
| $277K | 0.01% |
+1,650
| New | +$277K |
|
286
Toast
TOST
$24B
| $271K | 0.01% |
6,127
| – | – |
|
287
Vistra
VST
$63.7B
| $265K | 0.01% |
1,367
-1,885
| -58% | -$365K |
|
288
Baidu
BIDU
$35.1B
| $265K | 0.01% |
3,064
-6,062
| -66% | -$524K |
|
289
Boston Scientific
BSX
$159B
| $259K | 0.01% |
2,412
-3,661
| -60% | -$393K |
|
290
UiPath
PATH
$6.15B
| $255K | 0.01% |
19,905
| – | – |
|
291
CF Industries
CF
$13.7B
| $254K | 0.01% |
+2,764
| New | +$254K |
|
292
Northrop Grumman
NOC
$83.2B
| $251K | 0.01% |
509
+101
| +25% | +$49.9K |
|
293
Moody's
MCO
$89.5B
| $249K | 0.01% |
496
-555
| -53% | -$278K |
|
294
Las Vegas Sands
LVS
$36.9B
| $245K | 0.01% |
5,613
-10,441
| -65% | -$455K |
|
295
Interactive Brokers
IBKR
$26.8B
| $240K | 0.01% |
+4,328
| New | +$240K |
|
296
IBM
IBM
$232B
| $236K | 0.01% |
801
-857
| -52% | -$253K |
|
297
Corning
GLW
$61B
| $233K | 0.01% |
+4,422
| New | +$233K |
|
298
iShares MSCI Australia ETF
EWA
$1.53B
| $226K | 0.01% |
8,600
| – | – |
|
299
Deckers Outdoor
DECK
$17.9B
| $219K | 0.01% |
+2,126
| New | +$219K |
|
300
Gartner
IT
$18.6B
| $215K | 0.01% |
+532
| New | +$215K |
|