OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+12.96%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$637M
(+29%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
409
New
51
Increased
125
Reduced
104
Closed
104
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$232M |
| 2 |
Agilent Technologies
A
|
$36.7M |
| 3 |
Veralto
VLTO
|
$30.7M |
| 4 |
NVIDIA
NVDA
|
$26.3M |
| 5 |
Zoetis
ZTS
|
$23M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$19M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$16.9M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
Digital Realty Trust
DLR
|
$10.3M |
| 5 |
Salesforce
CRM
|
$10.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 7.45% |
| 4 | Real Estate | 7.28% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teradyne
TER
$19.1B
| $271K | 0.01% |
+2,500
| New | +$271K |
|
277
NextEra Energy, Inc.
NEE
$146B
| $270K | 0.01% |
4,420
+700
| +19% | +$42.7K |
|
278
Allstate
ALL
$53.1B
| $269K | 0.01% |
+1,923
| New | +$269K |
|
279
Arthur J. Gallagher & Co
AJG
$76.7B
| $268K | 0.01% |
+1,193
| New | +$268K |
|
280
Trip.com Group
TCOM
$47.6B
| $268K | 0.01% |
7,585
+1,764
| +30% | +$62.2K |
|
281
Ingersoll Rand
IR
$32.2B
| $267K | 0.01% |
3,458
-692
| -17% | -$53.5K |
|
282
Taylor Morrison
TMHC
$7.1B
| $267K | 0.01% |
5,005
-8,126
| -62% | -$434K |
|
283
Cincinnati Financial
CINF
$24B
| $265K | 0.01% |
2,562
-344
| -12% | -$35.6K |
|
284
Wynn Resorts
WYNN
$12.6B
| $262K | 0.01% |
2,853
-1,026
| -26% | -$94.2K |
|
285
Zebra Technologies
ZBRA
$16B
| $253K | 0.01% |
+924
| New | +$253K |
|
286
Super Micro Computer
SMCI
$24B
| $252K | 0.01% |
+8,880
| New | +$252K |
|
287
Honeywell
HON
$136B
| $242K | 0.01% |
1,154
-1,154
| -50% | -$242K |
|
288
Roblox
RBLX
$88.5B
| $236K | 0.01% |
+5,162
| New | +$236K |
|
289
Axon Enterprise
AXON
$57.2B
| $234K | 0.01% |
904
-156
| -15% | -$40.3K |
|
290
Ross Stores
ROST
$49.4B
| $231K | 0.01% |
+1,668
| New | +$231K |
|
291
LKQ Corp
LKQ
$8.33B
| $230K | 0.01% |
4,812
| – | – |
|
292
VeriSign
VRSN
$26.2B
| $228K | 0.01% |
1,110
-770
| -41% | -$158K |
|
293
Insulet
PODD
$24.5B
| $226K | 0.01% |
+1,043
| New | +$226K |
|
294
Bristol-Myers Squibb
BMY
$96B
| $223K | 0.01% |
4,343
-969
| -18% | -$49.7K |
|
295
ConocoPhillips
COP
$116B
| $220K | 0.01% |
1,888
-4,989
| -73% | -$581K |
|
296
Campbell Soup
CPB
$10.1B
| $215K | 0.01% |
5,007
-600
| -11% | -$25.8K |
|
297
Williams Companies
WMB
$69.9B
| $212K | 0.01% |
+6,077
| New | +$212K |
|
298
Ford
F
$46.7B
| $210K | 0.01% |
17,216
+3,671
| +27% | +$44.7K |
|
299
Snap-on
SNA
$17.1B
| $209K | 0.01% |
+725
| New | +$209K |
|
300
Lucid Motors
LCID
$5.66B
| $203K | 0.01% |
+4,833
| New | +$203K |
|