OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+6.9%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$248M
(+7.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
418
New
68
Increased
138
Reduced
131
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.6M |
| 2 |
Advanced Micro Devices
AMD
|
$29.5M |
| 3 |
Apple
AAPL
|
$22.4M |
| 4 |
NVIDIA
NVDA
|
$22.4M |
| 5 |
Broadcom
AVGO
|
$19.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$30.8M |
| 2 |
Tesla
TSLA
|
$25.6M |
| 3 |
Walt Disney
DIS
|
$17M |
| 4 |
Visa
V
|
$16M |
| 5 |
Atour Lifestyle Holdings
ATAT
|
$11.4M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Communication Services | 7.06% |
| 4 | Real Estate | 6.41% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dropbox
DBX
$8.06B
| $517K | 0.01% |
+20,325
| New | +$517K |
|
277
Shopify
SHOP
$191B
| $514K | 0.01% |
6,368
-5,811
| -48% | -$469K |
|
278
Mondelez International
MDLZ
$79.9B
| $508K | 0.01% |
+6,842
| New | +$508K |
|
279
Target
TGT
$42.3B
| $507K | 0.01% |
+3,252
| New | +$507K |
|
280
Fair Isaac
FICO
$36.8B
| $498K | 0.01% |
256
+115
| +82% | +$224K |
|
281
Pultegroup
PHM
$27.7B
| $496K | 0.01% |
3,454
-1,489
| -30% | -$214K |
|
282
Commault Systems
CVLT
$7.96B
| $494K | 0.01% |
3,214
| – | – |
|
283
JD.com
JD
$44.6B
| $494K | 0.01% |
12,356
| – | – |
|
284
Chevron
CVX
$310B
| $492K | 0.01% |
+3,462
| New | +$492K |
|
285
Emcor
EME
$28B
| $480K | 0.01% |
1,114
-1,395
| -56% | -$601K |
|
286
NXP Semiconductors
NXPI
$57.2B
| $462K | 0.01% |
+1,909
| New | +$462K |
|
287
Valero Energy
VLO
$48.7B
| $462K | 0.01% |
3,402
-4,062
| -54% | -$551K |
|
288
Bank of America
BAC
$369B
| $454K | 0.01% |
11,487
-2,789
| -20% | -$110K |
|
289
Equitable Holdings
EQH
$16B
| $448K | 0.01% |
10,653
+3,407
| +47% | +$143K |
|
|
B
290
Barrick Mining Corporation
B
$48.5B
| $444K | 0.01% |
+21,121
| New | +$444K |
|
291
Oracle
ORCL
$654B
| $443K | 0.01% |
+2,603
| New | +$443K |
|
292
Brown & Brown
BRO
$31.3B
| $430K | 0.01% |
4,147
| – | – |
|
293
Universal Health Services
UHS
$12.1B
| $426K | 0.01% |
+1,859
| New | +$426K |
|
294
Cloudflare
NET
$74.7B
| $403K | 0.01% |
+4,938
| New | +$403K |
|
295
Microchip Technology
MCHP
$35.6B
| $400K | 0.01% |
+4,977
| New | +$400K |
|
296
Tyson Foods
TSN
$20B
| $395K | 0.01% |
6,628
+804
| +14% | +$47.9K |
|
297
Autodesk
ADSK
$69.5B
| $391K | 0.01% |
1,430
-1,131
| -44% | -$309K |
|
298
Vistra
VST
$63.7B
| $386K | 0.01% |
3,258
+50
| +2% | +$5.93K |
|
299
Travelers Companies
TRV
$62B
| $384K | 0.01% |
1,641
+76
| +5% | +$17.8K |
|
|
CTLT
300
DELISTED
CATALENT, INC.
CTLT
| $378K | 0.01% |
6,242
+988
| +19% | +$59.8K |
|