OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+15.47%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+15%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
380
New
45
Increased
100
Reduced
121
Closed
82
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$38.4M |
| 2 |
PayPal
PYPL
|
$23.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$13.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$12.5M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$10.9M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$19.2M |
| 2 |
McDonald's
MCD
|
$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10M |
| 4 |
Coupang
CPNG
|
$9.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.09M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Real Estate | 10.25% |
| 4 | Financials | 7.41% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ICICI Bank
IBN
$113B
| $235K | 0.01% |
10,874
-1,139
| -9% | -$24.6K |
|
277
Atlassian
TEAM
$46.6B
| $234K | 0.01% |
+1,369
| New | +$234K |
|
278
Goldman Sachs
GS
$226B
| $233K | 0.01% |
712
-6,184
| -90% | -$2.02M |
|
279
Schlumberger
SLB
$55B
| $233K | 0.01% |
4,738
+88
| +2% | +$4.32K |
|
280
KB Financial Group
KB
$28.6B
| $232K | 0.01% |
6,366
| – | – |
|
281
Albemarle
ALB
$9.99B
| $231K | 0.01% |
1,044
-403
| -28% | -$89.1K |
|
282
Cardinal Health
CAH
$35.5B
| $227K | 0.01% |
+3,011
| New | +$227K |
|
283
Gerdau
GGB
$6.15B
| $227K | 0.01% |
46,042
-27,607
| -37% | -$136K |
|
284
NiSource
NI
$19.9B
| $219K | 0.01% |
+7,837
| New | +$219K |
|
285
Trimble
TRMB
$19.2B
| $219K | 0.01% |
4,170
-608
| -13% | -$31.9K |
|
286
Halozyme
HALO
$8.56B
| $209K | 0.01% |
+5,483
| New | +$209K |
|
287
Cincinnati Financial
CINF
$24B
| $208K | 0.01% |
+1,856
| New | +$208K |
|
288
Baker Hughes
BKR
$44.8B
| $206K | 0.01% |
7,154
-2,237
| -24% | -$64.6K |
|
289
Sociedad Química y Minera de Chile
SQM
$13B
| $206K | 0.01% |
2,547
-400
| -14% | -$32.4K |
|
290
Arthur J. Gallagher & Co
AJG
$77.6B
| $206K | 0.01% |
1,075
| – | – |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $200K | 0.01% |
+991
| New | +$200K |
|
292
Autohome
ATHM
$3.42B
| $200K | 0.01% |
+5,981
| New | +$200K |
|
293
PG&E
PCG
$33.6B
| $190K | 0.01% |
11,757
-2,047
| -15% | -$33.1K |
|
294
Ford
F
$46.8B
| $151K | 0.01% |
+11,975
| New | +$151K |
|
295
Cemex
CX
$13.2B
| $145K | 0.01% |
+26,154
| New | +$145K |
|
296
Teva Pharmaceuticals
TEVA
$21.1B
| $94.3K | ﹤0.01% |
10,651
-68,496
| -87% | -$606K |
|
|
HIMX
297
Himax Technologies
HIMX
$1.42B
| $90.4K | ﹤0.01% |
+11,118
| New | +$90.4K |
|
298
Agilent Technologies
A
$35.7B
| – | – |
-1,982
| Closed | -$297K |
|
299
Murphy Oil
MUR
$3.55B
| – | – |
-6,474
| Closed | -$278K |
|
300
Murphy USA
MUSA
$7.26B
| – | – |
-1,522
| Closed | -$425K |
|