OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+15.47%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+15%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
380
New
45
Increased
100
Reduced
121
Closed
82
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$38.4M |
| 2 |
PayPal
PYPL
|
$23.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$13.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$12.5M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$10.9M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$19.2M |
| 2 |
McDonald's
MCD
|
$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10M |
| 4 |
Coupang
CPNG
|
$9.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.09M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Real Estate | 10.25% |
| 4 | Financials | 7.41% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$81.7B
| – | – |
-4,379
| Closed | -$207K |
|
302
NNN REIT
NNN
$8.1B
| – | – |
-83,510
| Closed | -$3.82M |
|
303
Northrop Grumman
NOC
$84.5B
| – | – |
-556
| Closed | -$303K |
|
304
NetApp
NTAP
$22.6B
| – | – |
-7,963
| Closed | -$478K |
|
305
Nutanix
NTNX
$18B
| – | – |
-22,772
| Closed | -$593K |
|
306
Archer Daniels Midland
ADM
$30.1B
| – | – |
-2,462
| Closed | -$229K |
|
307
American International
AIG
$45.1B
| – | – |
-9,010
| Closed | -$570K |
|
308
Amylyx Pharmaceuticals
AMLX
$836M
| – | – |
-16,785
| Closed | -$620K |
|
309
AutoZone
AZO
$70.2B
| – | – |
-158
| Closed | -$390K |
|
310
Bath & Body Works
BBWI
$6.18B
| – | – |
-5,320
| Closed | -$224K |
|
311
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-1,078
| Closed | -$453K |
|
|
BLUE
312
DELISTED
bluebird bio
BLUE
| – | – |
-24,451
| Closed | -$169K |
|
313
Boston Scientific
BSX
$156B
| – | – |
-7,070
| Closed | -$327K |
|
314
Kanzhun
BZ
$10.8B
| – | – |
-49,600
| Closed | -$1.01M |
|
315
Cal-Maine
CALM
$5.61B
| – | – |
-5,577
| Closed | -$304K |
|
316
CF Industries
CF
$14B
| – | – |
-6,185
| Closed | -$527K |
|
317
Cigna
CI
$80.3B
| – | – |
-2,901
| Closed | -$961K |
|
318
CommScope
COMM
$3.55B
| – | – |
-45,477
| Closed | -$334K |
|
319
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| – | – |
-7,300
| Closed | -$206K |
|
|
320
Coupang
CPNG
$52.1B
| – | – |
-641,024
| Closed | -$9.43M |
|
321
CubeSmart
CUBE
$9.33B
| – | – |
-64,465
| Closed | -$2.6M |
|
322
Cytokinetics
CYTK
$4.23B
| – | – |
-7,057
| Closed | -$323K |
|
323
Devon Energy
DVN
$22.9B
| – | – |
-4,535
| Closed | -$279K |
|
324
DexCom
DXCM
$29.5B
| – | – |
-2,524
| Closed | -$286K |
|
325
Emerson Electric
EMR
$74.3B
| – | – |
-3,491
| Closed | -$335K |
|