OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+6.53%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$207M
(+6.7%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
388
New
71
Increased
129
Reduced
109
Closed
38
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$44.3M |
| 2 |
Kimberly-Clark
KMB
|
$42.5M |
| 3 |
Illumina
ILMN
|
$27.3M |
| 4 |
Apple
AAPL
|
$23.1M |
| 5 |
Broadcom
AVGO
|
$16.6M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$72.1M |
| 2 |
Amazon
AMZN
|
$21.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 4 |
Merck
MRK
|
$17.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.8M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Communication Services | 8.09% |
| 4 | Financials | 6.72% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$64.5B
| $424K | 0.01% |
1,644
-526
| -24% | -$136K |
|
277
Tradeweb Markets
TW
$26.3B
| $413K | 0.01% |
3,896
+440
| +13% | +$46.6K |
|
278
Cencora
COR
$56.7B
| $410K | 0.01% |
+1,818
| New | +$410K |
|
279
Lam Research
LRCX
$127B
| $408K | 0.01% |
3,830
-2,130
| -36% | -$227K |
|
280
Wells Fargo
WFC
$262B
| $402K | 0.01% |
7,048
+3,405
| +93% | +$194K |
|
|
ONC
281
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $400K | 0.01% |
2,803
-2,072
| -43% | -$295K |
|
282
Commault Systems
CVLT
$7.88B
| $391K | 0.01% |
+3,214
| New | +$391K |
|
283
Dollar General
DG
$23.9B
| $390K | 0.01% |
2,947
+441
| +18% | +$58.3K |
|
284
United Therapeutics
UTHR
$17.2B
| $382K | 0.01% |
+1,200
| New | +$382K |
|
285
iShares MSCI Australia ETF
EWA
$1.53B
| $381K | 0.01% |
15,590
| – | – |
|
286
Coinbase
COIN
$78.8B
| $374K | 0.01% |
+1,685
| New | +$374K |
|
287
Linde
LIN
$222B
| $373K | 0.01% |
+850
| New | +$373K |
|
288
Brown & Brown
BRO
$31.5B
| $371K | 0.01% |
4,147
| – | – |
|
289
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $368K | 0.01% |
2,239
-4,390
| -66% | -$721K |
|
290
Regeneron Pharmaceuticals
REGN
$60.1B
| $358K | 0.01% |
+341
| New | +$358K |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $347K | 0.01% |
2,651
+691
| +35% | +$90.4K |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $340K | 0.01% |
+21,736
| New | +$340K |
|
293
Fox Class A
FOXA
$27.1B
| $338K | 0.01% |
9,831
+3,312
| +51% | +$114K |
|
294
Pure Storage
PSTG
$25.7B
| $334K | 0.01% |
5,199
+262
| +5% | +$16.8K |
|
295
Tyson Foods
TSN
$20B
| $333K | 0.01% |
5,824
+1,924
| +49% | +$110K |
|
296
Fox Class B
FOX
$24.6B
| $333K | 0.01% |
+10,386
| New | +$333K |
|
297
JD.com
JD
$43.9B
| $319K | 0.01% |
12,356
-29,895
| -71% | -$772K |
|
298
Travelers Companies
TRV
$62.9B
| $318K | 0.01% |
+1,565
| New | +$318K |
|
299
Cigna
CI
$81.2B
| $318K | 0.01% |
+963
| New | +$318K |
|
300
T Rowe Price
TROW
$24.5B
| $316K | 0.01% |
2,742
+650
| +31% | +$75K |
|