OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
-3.81%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$130M
(+6.3%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
412
New
99
Increased
137
Reduced
90
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.5M |
| 2 |
Waters Corp
WAT
|
$20M |
| 3 |
Ecolab
ECL
|
$19.3M |
| 4 |
McDonald's
MCD
|
$17.8M |
| 5 |
Walt Disney
DIS
|
$15.1M |
Top Sells
| 1 |
Apple
AAPL
|
$39.4M |
| 2 |
Tesla
TSLA
|
$8.34M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$8.12M |
| 4 |
Yum China
YUMC
|
$6.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.56M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Real Estate | 9.15% |
| 4 | Communication Services | 7.56% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Honeywell
HON
$136B
| $426K | 0.02% |
2,308
+1,028
| +80% | +$190K |
|
277
Intuit
INTU
$188B
| $426K | 0.02% |
+833
| New | +$426K |
|
278
Graco
GGG
$14.2B
| $420K | 0.02% |
+5,762
| New | +$420K |
|
|
VMW
279
DELISTED
VMware, Inc
VMW
| $409K | 0.02% |
2,457
-115
| -4% | -$19.1K |
|
280
American Express
AXP
$227B
| $409K | 0.02% |
+2,721
| New | +$409K |
|
|
B
281
Barrick Mining Corporation
B
$48.5B
| $406K | 0.02% |
27,893
| – | – |
|
282
Hewlett Packard
HPE
$31B
| $400K | 0.02% |
23,031
+7,890
| +52% | +$137K |
|
283
Pure Storage
PSTG
$25.9B
| $397K | 0.02% |
+11,151
| New | +$397K |
|
284
Atlassian
TEAM
$45.2B
| $397K | 0.02% |
1,971
| – | – |
|
285
VeriSign
VRSN
$26.2B
| $381K | 0.02% |
1,880
-9,865
| -84% | -$2M |
|
|
JOYY
286
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $377K | 0.02% |
9,901
-2,866
| -22% | -$109K |
|
287
Cigna
CI
$81.5B
| $363K | 0.02% |
1,268
+372
| +42% | +$106K |
|
288
Home Depot
HD
$417B
| $358K | 0.02% |
+1,186
| New | +$358K |
|
289
Lockheed Martin
LMT
$108B
| $355K | 0.02% |
867
| – | – |
|
290
Wynn Resorts
WYNN
$12.6B
| $354K | 0.02% |
+3,879
| New | +$354K |
|
291
Power Integrations
POWI
$2.52B
| $349K | 0.02% |
+4,576
| New | +$349K |
|
292
Lennar Class A
LEN
$36.7B
| $347K | 0.02% |
3,192
+800
| +33% | +$86.9K |
|
293
PTC
PTC
$25.6B
| $339K | 0.02% |
+2,393
| New | +$339K |
|
294
Fortinet
FTNT
$60.4B
| $335K | 0.02% |
5,702
-3,053
| -35% | -$179K |
|
295
Clorox
CLX
$15.5B
| $334K | 0.02% |
+2,548
| New | +$334K |
|
296
Pultegroup
PHM
$27.7B
| $330K | 0.01% |
4,456
+1,613
| +57% | +$119K |
|
297
Intuitive Surgical
ISRG
$167B
| $329K | 0.01% |
1,126
+401
| +55% | +$117K |
|
298
Manhattan Associates
MANH
$13B
| $327K | 0.01% |
1,656
| – | – |
|
299
Carrier Global
CARR
$55.8B
| $326K | 0.01% |
5,909
| – | – |
|
300
M/I Homes
MHO
$4.14B
| $319K | 0.01% |
3,799
+1,021
| +37% | +$85.8K |
|