OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+7.37%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
334
New
334
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$97.3M |
| 2 |
Sea Limited
SE
|
$59.6M |
| 3 |
Apple
AAPL
|
$54.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$54.8M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$51.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Real Estate | 10.66% |
| 4 | Healthcare | 8.03% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ionis Pharmaceuticals
IONS
$9.64B
| $258K | 0.01% |
+6,840
| New | +$258K |
|
302
L3Harris
LHX
$51.1B
| $255K | 0.01% |
+1,226
| New | +$255K |
|
303
US Bancorp
USB
$75.5B
| $249K | 0.01% |
+5,705
| New | +$249K |
|
304
Schlumberger
SLB
$52.2B
| $249K | 0.01% |
+4,650
| New | +$249K |
|
305
Mersana Therapeutics
MRSN
$34.8M
| $249K | 0.01% |
+1,700
| New | +$249K |
|
306
KB Financial Group
KB
$28.9B
| $246K | 0.01% |
+6,366
| New | +$246K |
|
|
JOYY
307
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $245K | 0.01% |
+7,767
| New | +$245K |
|
308
Zimmer Biomet
ZBH
$20.8B
| $245K | 0.01% |
+1,923
| New | +$245K |
|
309
Hewlett Packard
HPE
$29.9B
| $244K | 0.01% |
+15,267
| New | +$244K |
|
310
Trimble
TRMB
$18.7B
| $242K | 0.01% |
+4,778
| New | +$242K |
|
311
Sociedad Química y Minera de Chile
SQM
$12.5B
| $235K | 0.01% |
+2,947
| New | +$235K |
|
312
Full Truck Alliance
YMM
$13.8B
| $234K | 0.01% |
+29,300
| New | +$234K |
|
313
TripAdvisor
TRIP
$2B
| $234K | 0.01% |
+12,990
| New | +$234K |
|
314
Starbucks
SBUX
$99.2B
| $232K | 0.01% |
+2,322
| New | +$232K |
|
315
America Movil
AMX
$58.9B
| $231K | 0.01% |
+12,678
| New | +$231K |
|
316
Archer Daniels Midland
ADM
$29.7B
| $229K | 0.01% |
+2,462
| New | +$229K |
|
317
PG&E
PCG
$33.7B
| $224K | 0.01% |
+13,804
| New | +$224K |
|
318
Bath & Body Works
BBWI
$6.3B
| $224K | 0.01% |
+5,320
| New | +$224K |
|
319
Tenet Healthcare
THC
$16.5B
| $223K | 0.01% |
+4,575
| New | +$223K |
|
320
Healthcare Realty
HR
$6.13B
| $216K | 0.01% |
+11,198
| New | +$216K |
|
321
Edwards Lifesciences
EW
$47.7B
| $209K | 0.01% |
+2,804
| New | +$209K |
|
322
Newmont
NEM
$82.8B
| $207K | 0.01% |
+4,379
| New | +$207K |
|
323
Hershey
HSY
$37.4B
| $207K | 0.01% |
+892
| New | +$207K |
|
324
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $206K | 0.01% |
+7,300
| New | +$206K |
|
325
Arthur J. Gallagher & Co
AJG
$77.9B
| $203K | 0.01% |
+1,075
| New | +$203K |
|