OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+16.61%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$129M
(+3.8%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
395
New
38
Increased
87
Reduced
146
Closed
86
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$13.9M |
| 5 |
Oracle
ORCL
|
$9.34M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$62.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$33.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.3M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$26.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$25.1M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 8.58% |
| 4 | Healthcare | 5.79% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$24.1B
| $214K | 0.01% |
+1,870
| New | +$214K |
|
302
Ball Corp
BALL
$13.8B
| $212K | 0.01% |
+3,773
| New | +$212K |
|
303
Oneok
OKE
$45.6B
| $211K | 0.01% |
+2,582
| New | +$211K |
|
304
Regeneron Pharmaceuticals
REGN
$60.7B
| $210K | 0.01% |
+400
| New | +$210K |
|
305
Travelers Companies
TRV
$62.1B
| $209K | 0.01% |
780
-532
| -41% | -$142K |
|
306
Yelp
YELP
$2.01B
| $205K | 0.01% |
5,988
| – | – |
|
307
BioMarin Pharmaceuticals
BMRN
$11.1B
| $200K | 0.01% |
+3,699
| New | +$200K |
|
308
Rivian
RIVN
$17.4B
| $187K | 0.01% |
+13,602
| New | +$187K |
|
309
Ironwood Pharmaceuticals
IRWD
$187M
| $25.1K | ﹤0.01% |
+35,016
| New | +$25.1K |
|
310
Vertiv
VRT
$47.3B
| – | – |
-35,281
| Closed | -$2.55M |
|
311
Stryker
SYK
$150B
| – | – |
-888
| Closed | -$331K |
|
312
Trip.com Group
TCOM
$47.6B
| – | – |
-11,539
| Closed | -$752K |
|
313
TransDigm Group
TDG
$71.6B
| – | – |
-194
| Closed | -$268K |
|
314
Trane Technologies
TT
$92B
| – | – |
-5,000
| Closed | -$1.66M |
|
315
Twilio
TWLO
$16.6B
| – | – |
-2,976
| Closed | -$291K |
|
316
Texas Instruments
TXN
$171B
| – | – |
-1,884
| Closed | -$339K |
|
317
Union Pacific
UNP
$131B
| – | – |
-1,506
| Closed | -$356K |
|
318
Vanguard Energy ETF
VDE
$7.18B
| – | – |
-7,130
| Closed | -$925K |
|
319
Valero Energy
VLO
$48.6B
| – | – |
-2,524
| Closed | -$336K |
|
320
Vanguard Value ETF
VTV
$143B
| – | – |
-54,695
| Closed | -$9.45M |
|
321
Waste Management
WM
$88.6B
| – | – |
-1,251
| Closed | -$290K |
|
322
SPDR S&P Metals & Mining ETF
XME
$2.35B
| – | – |
-33,333
| Closed | -$1.86M |
|
323
Yum! Brands
YUM
$40.2B
| – | – |
-9,807
| Closed | -$1.55M |
|
324
Dayforce
DAY
$10.9B
| – | – |
-87,940
| Closed | -$5.13M |
|
325
GE Vernova
GEV
$158B
| – | – |
-688
| Closed | -$210K |
|