OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+4.93%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+3.5%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
371
New
73
Increased
109
Reduced
86
Closed
57
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$63.1M |
| 2 |
Tesla
TSLA
|
$8.56M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.96M |
| 4 |
Boston Properties
BXP
|
$4.34M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$4.28M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$33.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 5 |
Merck
MRK
|
$5.56M |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Real Estate | 10.12% |
| 4 | Financials | 6.56% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Caesars Entertainment
CZR
$5.18B
| $275K | 0.01% |
+5,394
| New | +$275K |
|
277
Southwest Airlines
LUV
$17B
| $274K | 0.01% |
+7,610
| New | +$274K |
|
278
Autodesk
ADSK
$67.9B
| $273K | 0.01% |
+1,333
| New | +$273K |
|
279
Toll Brothers
TOL
$13.6B
| $269K | 0.01% |
+3,404
| New | +$269K |
|
280
Interparfums
IPAR
$3.65B
| $268K | 0.01% |
1,979
| – | – |
|
281
Yum! Brands
YUM
$40.1B
| $267K | 0.01% |
1,925
-1,979
| -51% | -$274K |
|
282
Honeywell
HON
$136B
| $266K | 0.01% |
1,280
-1,581
| -55% | -$328K |
|
283
e.l.f. Beauty
ELF
$7.38B
| $263K | 0.01% |
+2,302
| New | +$263K |
|
284
Fastenal
FAST
$56.8B
| $255K | 0.01% |
+8,630
| New | +$255K |
|
285
Hewlett Packard
HPE
$29.9B
| $254K | 0.01% |
15,141
-126
| -0.8% | -$2.12K |
|
286
Cigna
CI
$80.2B
| $251K | 0.01% |
+896
| New | +$251K |
|
287
ICICI Bank
IBN
$113B
| $251K | 0.01% |
10,874
| – | – |
|
288
Expeditors International
EXPD
$16.3B
| $250K | 0.01% |
2,061
-843
| -29% | -$102K |
|
289
First Solar
FSLR
$21.6B
| $250K | 0.01% |
+1,313
| New | +$250K |
|
290
Intuitive Surgical
ISRG
$158B
| $248K | 0.01% |
+725
| New | +$248K |
|
291
SolarEdge
SEDG
$1.97B
| $246K | 0.01% |
+913
| New | +$246K |
|
292
M/I Homes
MHO
$3.91B
| $242K | 0.01% |
+2,778
| New | +$242K |
|
293
Gerdau
GGB
$6.05B
| $240K | 0.01% |
55,250
| – | – |
|
294
Iron Mountain
IRM
$26.5B
| $239K | 0.01% |
4,205
-2,478
| -37% | -$141K |
|
295
Constellation Energy
CEG
$96.4B
| $236K | 0.01% |
+2,578
| New | +$236K |
|
296
KB Financial Group
KB
$28.9B
| $232K | 0.01% |
6,366
| – | – |
|
297
Pinterest
PINS
$25.2B
| $224K | 0.01% |
+8,206
| New | +$224K |
|
298
Roku
ROKU
$14.5B
| $223K | 0.01% |
+3,535
| New | +$223K |
|
299
Pultegroup
PHM
$26.3B
| $221K | 0.01% |
+2,843
| New | +$221K |
|
300
HCA Healthcare
HCA
$95.4B
| $219K | 0.01% |
+722
| New | +$219K |
|