OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+12.36%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+10%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
379
New
72
Increased
97
Reduced
117
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$36.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$29.6M |
| 3 |
Amazon
AMZN
|
$27.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 5 |
Apple
AAPL
|
$18.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$72.4M |
| 2 |
Nike
NKE
|
$28.1M |
| 3 |
McDonald's
MCD
|
$27M |
| 4 |
Microsoft
MSFT
|
$18.1M |
| 5 |
Advanced Micro Devices
AMD
|
$15.7M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Communication Services | 8.84% |
| 4 | Healthcare | 7.13% |
| 5 | Real Estate | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tradeweb Markets
TW
$26.3B
| $360K | 0.01% |
3,456
| – | – |
|
277
Occidental Petroleum
OXY
$46.9B
| $343K | 0.01% |
5,341
-4,668
| -47% | -$300K |
|
278
Allstate
ALL
$53.6B
| $343K | 0.01% |
1,982
+59
| +3% | +$10.2K |
|
279
Fastenal
FAST
$57B
| $338K | 0.01% |
+4,383
| New | +$338K |
|
280
Veeva Systems
VEEV
$44B
| $333K | 0.01% |
+1,437
| New | +$333K |
|
281
CVS Health
CVS
$92.8B
| $329K | 0.01% |
4,142
-80
| -2% | -$6.35K |
|
282
Cisco
CSCO
$274B
| $323K | 0.01% |
6,498
-14,348
| -69% | -$714K |
|
283
Morgan Stanley
MS
$240B
| $322K | 0.01% |
3,443
-1,519
| -31% | -$142K |
|
284
Bank of New York Mellon
BK
$74.5B
| $315K | 0.01% |
+5,468
| New | +$315K |
|
|
JOYY
285
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $310K | 0.01% |
10,068
+67
| +0.7% | +$2.06K |
|
286
lululemon athletica
LULU
$24.2B
| $301K | 0.01% |
+774
| New | +$301K |
|
287
Masco
MAS
$15.4B
| $300K | 0.01% |
+3,803
| New | +$300K |
|
288
Zebra Technologies
ZBRA
$16.1B
| $279K | 0.01% |
924
| – | – |
|
289
F5
FFIV
$18B
| $273K | 0.01% |
1,438
-887
| -38% | -$168K |
|
290
Builders FirstSource
BLDR
$15.3B
| $272K | 0.01% |
+1,306
| New | +$272K |
|
291
Kraft Heinz
KHC
$33.1B
| $272K | 0.01% |
7,453
-77
| -1% | -$2.81K |
|
292
MongoDB
MDB
$25.7B
| $272K | 0.01% |
759
| – | – |
|
293
McCormick & Company Non-Voting
MKC
$18.9B
| $266K | 0.01% |
+3,459
| New | +$266K |
|
294
M/I Homes
MHO
$3.89B
| $261K | 0.01% |
1,915
-1,884
| -50% | -$257K |
|
295
Carlyle Group
CG
$23.4B
| $261K | 0.01% |
+5,554
| New | +$261K |
|
296
NXP Semiconductors
NXPI
$59.2B
| $259K | 0.01% |
+1,054
| New | +$259K |
|
297
Ross Stores
ROST
$48.1B
| $258K | 0.01% |
1,757
+89
| +5% | +$13.1K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $257K | 0.01% |
+1,960
| New | +$257K |
|
299
Pure Storage
PSTG
$25.4B
| $257K | 0.01% |
4,937
-9,662
| -66% | -$502K |
|
300
Northrop Grumman
NOC
$84.5B
| $255K | 0.01% |
+533
| New | +$255K |
|