OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+7.37%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
334
New
334
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$97.3M |
| 2 |
Sea Limited
SE
|
$59.6M |
| 3 |
Apple
AAPL
|
$54.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$54.8M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$51.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Real Estate | 10.66% |
| 4 | Healthcare | 8.03% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Veeva Systems
VEEV
$44.4B
| $303K | 0.02% |
+1,878
| New | +$303K |
|
|
SQSP
277
DELISTED
Squarespace, Inc.
SQSP
| $303K | 0.02% |
+13,647
| New | +$303K |
|
278
Expeditors International
EXPD
$16.3B
| $302K | 0.02% |
+2,904
| New | +$302K |
|
279
General Dynamics
GD
$86.8B
| $302K | 0.02% |
+1,217
| New | +$302K |
|
280
Fiserv
FI
$74.3B
| $301K | 0.02% |
+2,974
| New | +$301K |
|
281
Pfizer
PFE
$141B
| $298K | 0.02% |
+5,820
| New | +$298K |
|
282
Pinterest
PINS
$25.2B
| $298K | 0.02% |
+12,255
| New | +$298K |
|
283
Agilent Technologies
A
$35.5B
| $297K | 0.02% |
+1,982
| New | +$297K |
|
284
iShares Russell 1000 Value ETF
IWD
$63.2B
| $294K | 0.02% |
+1,940
| New | +$294K |
|
|
MOMO
285
Hello Group
MOMO
$1.33B
| $294K | 0.02% |
+32,741
| New | +$294K |
|
286
Mercado Libre
MELI
$120B
| $293K | 0.02% |
+346
| New | +$293K |
|
287
Tencent Music
TME
$38.5B
| $290K | 0.02% |
+35,000
| New | +$290K |
|
288
SiriusXM
SIRI
$7.78B
| $289K | 0.02% |
+4,946
| New | +$289K |
|
289
DexCom
DXCM
$30.9B
| $286K | 0.02% |
+2,524
| New | +$286K |
|
290
S&P Global
SPGI
$165B
| $282K | 0.02% |
+842
| New | +$282K |
|
291
Devon Energy
DVN
$22.3B
| $279K | 0.02% |
+4,535
| New | +$279K |
|
292
Murphy Oil
MUR
$3.58B
| $278K | 0.02% |
+6,474
| New | +$278K |
|
|
ONC
293
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $278K | 0.02% |
+1,262
| New | +$278K |
|
294
Baker Hughes
BKR
$44.4B
| $277K | 0.02% |
+9,391
| New | +$277K |
|
295
Gilead Sciences
GILD
$140B
| $276K | 0.02% |
+3,218
| New | +$276K |
|
296
Expedia Group
EXPE
$26.3B
| $273K | 0.02% |
+3,115
| New | +$273K |
|
297
IBM
IBM
$227B
| $273K | 0.02% |
+1,937
| New | +$273K |
|
298
HP
HPQ
$26.8B
| $268K | 0.02% |
+9,965
| New | +$268K |
|
299
ICICI Bank
IBN
$113B
| $263K | 0.02% |
+12,013
| New | +$263K |
|
300
Yum! Brands
YUM
$40.1B
| $261K | 0.02% |
+2,034
| New | +$261K |
|