OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
-3.88%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.41B
AUM Growth
-$83.8M
(-2.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
406
New
66
Increased
133
Reduced
132
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.7M |
| 2 |
Advanced Micro Devices
AMD
|
$23.8M |
| 3 |
ServiceNow
NOW
|
$20.9M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$20.1M |
| 5 |
Honeywell
HON
|
$19.8M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$61.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.4M |
| 4 |
Coca-Cola
KO
|
$9.36M |
| 5 |
ConocoPhillips
COP
|
$8.61M |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Communication Services | 6.76% |
| 4 | Healthcare | 6.5% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hormel Foods
HRL
$14.1B
| $414K | 0.01% |
+13,371
| New | +$414K |
|
277
IBM
IBM
$232B
| $412K | 0.01% |
1,658
+436
| +36% | +$108K |
|
278
Tyson Foods
TSN
$20B
| $407K | 0.01% |
+6,371
| New | +$407K |
|
279
Newmont
NEM
$83.7B
| $405K | 0.01% |
8,378
-5,988
| -42% | -$290K |
|
280
DTE Energy
DTE
$28.4B
| $401K | 0.01% |
+2,900
| New | +$401K |
|
281
Veeva Systems
VEEV
$44.7B
| $397K | 0.01% |
1,713
-3,081
| -64% | -$714K |
|
282
US Bancorp
USB
$75.9B
| $396K | 0.01% |
9,158
+3,345
| +58% | +$145K |
|
283
Commault Systems
CVLT
$7.96B
| $395K | 0.01% |
2,504
| – | – |
|
284
Archer Daniels Midland
ADM
$30.2B
| $394K | 0.01% |
+8,200
| New | +$394K |
|
285
Motorola Solutions
MSI
$79.8B
| $391K | 0.01% |
894
-603
| -40% | -$264K |
|
286
Amgen
AMGN
$153B
| $391K | 0.01% |
1,254
+412
| +49% | +$128K |
|
287
Alliant Energy
LNT
$16.6B
| $386K | 0.01% |
+6,000
| New | +$386K |
|
288
Hershey
HSY
$37.6B
| $384K | 0.01% |
+2,243
| New | +$384K |
|
289
NextEra Energy, Inc.
NEE
$146B
| $384K | 0.01% |
5,410
+2,246
| +71% | +$159K |
|
290
Phillips 66
PSX
$53.2B
| $383K | 0.01% |
+3,100
| New | +$383K |
|
291
Vistra
VST
$63.7B
| $382K | 0.01% |
+3,252
| New | +$382K |
|
292
Wipro
WIT
$28.6B
| $375K | 0.01% |
+122,498
| New | +$375K |
|
293
Pfizer
PFE
$141B
| $374K | 0.01% |
14,765
+5,865
| +66% | +$149K |
|
294
GE HealthCare
GEHC
$34.6B
| $374K | 0.01% |
4,628
| – | – |
|
295
Genuine Parts
GPC
$19.4B
| $369K | 0.01% |
+3,100
| New | +$369K |
|
296
Clorox
CLX
$15.5B
| $369K | 0.01% |
+2,506
| New | +$369K |
|
297
Gilead Sciences
GILD
$143B
| $369K | 0.01% |
3,291
-3,962
| -55% | -$444K |
|
|
298
ConocoPhillips
COP
$116B
| $365K | 0.01% |
3,473
-81,989
| -96% | -$8.61M |
|
299
Robinhood
HOOD
$90B
| $356K | 0.01% |
8,556
-3,320
| -28% | -$138K |
|
300
Union Pacific
UNP
$131B
| $356K | 0.01% |
1,506
+525
| +54% | +$124K |
|