OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+12.96%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$637M
(+29%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
409
New
51
Increased
125
Reduced
104
Closed
104
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$232M |
| 2 |
Agilent Technologies
A
|
$36.7M |
| 3 |
Veralto
VLTO
|
$30.7M |
| 4 |
NVIDIA
NVDA
|
$26.3M |
| 5 |
Zoetis
ZTS
|
$23M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$19M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$16.9M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
Digital Realty Trust
DLR
|
$10.3M |
| 5 |
Salesforce
CRM
|
$10.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 7.45% |
| 4 | Real Estate | 7.28% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $201K | 0.01% |
13,573
+2,371
| +21% | +$35.1K |
|
302
Warner Bros
WBD
$29.1B
| $194K | 0.01% |
+17,042
| New | +$194K |
|
303
CCC Intelligent Solutions
CCCS
$6.29B
| $131K | ﹤0.01% |
11,500
-10,200
| -47% | -$116K |
|
|
YALA
304
Yalla Group
YALA
$1.2B
| $71.4K | ﹤0.01% |
+11,648
| New | +$71.4K |
|
|
YRD
305
Yiren Digital
YRD
$500M
| $37.7K | ﹤0.01% |
+12,086
| New | +$37.7K |
|
306
Abbott
ABT
$231B
| – | – |
-3,223
| Closed | -$312K |
|
307
Archer Daniels Midland
ADM
$29.8B
| – | – |
-2,933
| Closed | -$221K |
|
308
Autodesk
ADSK
$68.1B
| – | – |
-2,565
| Closed | -$531K |
|
309
AES
AES
$9.12B
| – | – |
-13,507
| Closed | -$205K |
|
310
Amgen
AMGN
$151B
| – | – |
-1,070
| Closed | -$288K |
|
311
American Tower
AMT
$91.4B
| – | – |
-3,087
| Closed | -$508K |
|
312
America Movil
AMX
$58.8B
| – | – |
-13,290
| Closed | -$230K |
|
313
APA Corp
APA
$8.39B
| – | – |
-11,127
| Closed | -$457K |
|
314
Becton Dickinson
BDX
$54.8B
| – | – |
-16,159
| Closed | -$4.18M |
|
315
Baidu
BIDU
$33.8B
| – | – |
-3,715
| Closed | -$492K |
|
316
Baker Hughes
BKR
$45.7B
| – | – |
-7,619
| Closed | -$269K |
|
317
Boston Properties
BXP
$11.9B
| – | – |
-36,137
| Closed | -$2.15M |
|
318
Carrier Global
CARR
$54.1B
| – | – |
-5,909
| Closed | -$326K |
|
319
CF Industries
CF
$13.6B
| – | – |
-2,370
| Closed | -$203K |
|
320
Clorox
CLX
$15.2B
| – | – |
-2,548
| Closed | -$334K |
|
321
Comcast
CMCSA
$125B
| – | – |
-15,793
| Closed | -$700K |
|
322
Capital One
COF
$145B
| – | – |
-6,249
| Closed | -$606K |
|
323
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-2,929
| Closed | -$296K |
|
324
CoStar Group
CSGP
$37.7B
| – | – |
-5,964
| Closed | -$459K |
|
325
Cintas
CTAS
$83.4B
| – | – |
-4,020
| Closed | -$483K |
|