OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
-3.81%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$130M
(+6.3%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
412
New
99
Increased
137
Reduced
90
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.5M |
| 2 |
Waters Corp
WAT
|
$20M |
| 3 |
Ecolab
ECL
|
$19.3M |
| 4 |
McDonald's
MCD
|
$17.8M |
| 5 |
Walt Disney
DIS
|
$15.1M |
Top Sells
| 1 |
Apple
AAPL
|
$39.4M |
| 2 |
Tesla
TSLA
|
$8.34M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$8.12M |
| 4 |
Yum China
YUMC
|
$6.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.56M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Real Estate | 9.15% |
| 4 | Communication Services | 7.56% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$39.5B
| $319K | 0.01% |
+4,831
| New | +$319K |
|
302
Abbott
ABT
$231B
| $312K | 0.01% |
3,223
| – | – |
|
303
Bristol-Myers Squibb
BMY
$96B
| $308K | 0.01% |
5,312
-779
| -13% | -$45.2K |
|
304
First Solar
FSLR
$22B
| $303K | 0.01% |
1,876
+563
| +43% | +$91K |
|
305
Las Vegas Sands
LVS
$36.9B
| $300K | 0.01% |
+6,588
| New | +$300K |
|
306
Trade Desk
TTD
$25.5B
| $298K | 0.01% |
+3,815
| New | +$298K |
|
307
Cincinnati Financial
CINF
$24B
| $297K | 0.01% |
2,906
+771
| +36% | +$78.9K |
|
308
Canadian Pacific Kansas City
CP
$70.4B
| $296K | 0.01% |
+2,929
| New | +$296K |
|
309
US Bancorp
USB
$76B
| $290K | 0.01% |
8,936
-5,156
| -37% | -$167K |
|
310
CCC Intelligent Solutions
CCCS
$6.4B
| $290K | 0.01% |
21,700
-15,076
| -41% | -$201K |
|
311
Amgen
AMGN
$153B
| $288K | 0.01% |
+1,070
| New | +$288K |
|
312
Vipshop
VIPS
$8.46B
| $279K | 0.01% |
+17,400
| New | +$279K |
|
313
Carnival Corp
CCL
$42.8B
| $277K | 0.01% |
20,185
+10,164
| +101% | +$139K |
|
314
Genuine Parts
GPC
$19.4B
| $276K | 0.01% |
1,910
| – | – |
|
315
Tyler Technologies
TYL
$24.2B
| $275K | 0.01% |
+713
| New | +$275K |
|
316
Zoom
ZM
$25B
| $272K | 0.01% |
+3,895
| New | +$272K |
|
317
Paychex
PAYX
$48.7B
| $272K | 0.01% |
+2,356
| New | +$272K |
|
318
Lam Research
LRCX
$130B
| $271K | 0.01% |
+4,330
| New | +$271K |
|
319
Moderna
MRNA
$9.78B
| $271K | 0.01% |
2,625
-12,488
| -83% | -$1.29M |
|
320
Pfizer
PFE
$142B
| $269K | 0.01% |
8,388
-3,220
| -28% | -$103K |
|
321
Baker Hughes
BKR
$44.9B
| $269K | 0.01% |
+7,619
| New | +$269K |
|
322
Interparfums
IPAR
$3.63B
| $266K | 0.01% |
1,979
| – | – |
|
323
Ingersoll Rand
IR
$32.2B
| $264K | 0.01% |
+4,150
| New | +$264K |
|
324
KB Financial Group
KB
$28.5B
| $262K | 0.01% |
6,366
| – | – |
|
325
D.R. Horton
DHI
$54.2B
| $262K | 0.01% |
+2,435
| New | +$262K |
|