OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+4.2%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$71.3M
(-2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
430
New
59
Increased
111
Reduced
145
Closed
90
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$70.7M |
| 2 |
Teradyne
TER
|
$47.2M |
| 3 |
Honeywell
HON
|
$28.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$23.1M |
| 5 |
ServiceNow
NOW
|
$20.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$33.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$29.6M |
| 3 |
Amazon
AMZN
|
$26M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$25.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.2M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Communication Services | 7.29% |
| 4 | Healthcare | 6.16% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Expedia Group
EXPE
$26.6B
| $396K | 0.01% |
+2,128
| New | +$396K |
|
277
Rio Tinto
RIO
$104B
| $382K | 0.01% |
+6,470
| New | +$382K |
|
278
Commault Systems
CVLT
$7.96B
| $378K | 0.01% |
2,504
-710
| -22% | -$107K |
|
279
Lockheed Martin
LMT
$108B
| $377K | 0.01% |
+771
| New | +$377K |
|
280
ICICI Bank
IBN
$113B
| $370K | 0.01% |
+12,393
| New | +$370K |
|
281
American International
AIG
$43.9B
| $369K | 0.01% |
5,055
-10,764
| -68% | -$786K |
|
282
Datadog
DDOG
$47.5B
| $365K | 0.01% |
+2,553
| New | +$365K |
|
283
GE HealthCare
GEHC
$34.6B
| $362K | 0.01% |
+4,628
| New | +$362K |
|
284
Kanzhun
BZ
$11.1B
| $361K | 0.01% |
26,165
-8,174
| -24% | -$113K |
|
285
Twilio
TWLO
$16.7B
| $340K | 0.01% |
+3,142
| New | +$340K |
|
286
Enphase Energy
ENPH
$5.18B
| $335K | 0.01% |
4,644
+1,525
| +49% | +$110K |
|
287
Aflac
AFL
$57.2B
| $323K | 0.01% |
+3,120
| New | +$323K |
|
288
iShares MSCI Singapore ETF
EWS
$805M
| $317K | 0.01% |
14,500
| – | – |
|
289
CrowdStrike
CRWD
$105B
| $309K | 0.01% |
870
-1,597
| -65% | -$567K |
|
290
Infosys
INFY
$67.9B
| $307K | 0.01% |
+14,000
| New | +$307K |
|
291
Hewlett Packard
HPE
$31B
| $307K | 0.01% |
14,366
-439,158
| -97% | -$9.38M |
|
292
Super Micro Computer
SMCI
$24B
| $305K | 0.01% |
9,530
-10,730
| -53% | -$343K |
|
293
Wynn Resorts
WYNN
$12.6B
| $299K | 0.01% |
+3,368
| New | +$299K |
|
294
Philip Morris
PM
$251B
| $287K | 0.01% |
+2,387
| New | +$287K |
|
295
Abbott
ABT
$231B
| $286K | 0.01% |
+2,530
| New | +$286K |
|
296
MetLife
MET
$52.9B
| $284K | 0.01% |
3,470
-7,820
| -69% | -$640K |
|
297
Intuitive Surgical
ISRG
$167B
| $283K | 0.01% |
+543
| New | +$283K |
|
298
US Bancorp
USB
$75.9B
| $282K | 0.01% |
+5,813
| New | +$282K |
|
299
Everest Group
EG
$14.3B
| $271K | 0.01% |
749
-1,338
| -64% | -$485K |
|
300
IBM
IBM
$232B
| $269K | 0.01% |
1,222
-13,924
| -92% | -$3.06M |
|