OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+12.36%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+10%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
379
New
72
Increased
97
Reduced
117
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$36.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$29.6M |
| 3 |
Amazon
AMZN
|
$27.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 5 |
Apple
AAPL
|
$18.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$72.4M |
| 2 |
Nike
NKE
|
$28.1M |
| 3 |
McDonald's
MCD
|
$27M |
| 4 |
Microsoft
MSFT
|
$18.1M |
| 5 |
Advanced Micro Devices
AMD
|
$15.7M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Communication Services | 8.84% |
| 4 | Healthcare | 7.13% |
| 5 | Real Estate | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
T Rowe Price
TROW
$23.6B
| $255K | 0.01% |
+2,092
| New | +$255K |
|
302
Gilead Sciences
GILD
$140B
| $254K | 0.01% |
+3,483
| New | +$254K |
|
303
Yelp
YELP
$1.99B
| $236K | 0.01% |
5,988
| – | – |
|
304
Mondelez International
MDLZ
$79.5B
| $235K | 0.01% |
+3,357
| New | +$235K |
|
305
Comfort Systems
FIX
$24.8B
| $231K | 0.01% |
+726
| New | +$231K |
|
306
Tyson Foods
TSN
$20.2B
| $229K | 0.01% |
+3,900
| New | +$229K |
|
307
Fair Isaac
FICO
$36.5B
| $226K | 0.01% |
+181
| New | +$226K |
|
308
KB Financial Group
KB
$28.6B
| $220K | 0.01% |
+4,227
| New | +$220K |
|
309
Duolingo
DUOL
$13.6B
| $219K | 0.01% |
994
-272
| -21% | -$60K |
|
310
Wells Fargo
WFC
$263B
| $211K | 0.01% |
+3,643
| New | +$211K |
|
311
Verizon
VZ
$186B
| $204K | 0.01% |
+4,864
| New | +$204K |
|
312
Fox Class A
FOXA
$26.6B
| $204K | 0.01% |
+6,519
| New | +$204K |
|
313
Warner Bros
WBD
$28.8B
| $195K | 0.01% |
22,313
+5,271
| +31% | +$46K |
|
314
SITE Centers
SITC
$644M
| $149K | ﹤0.01% |
10,185
-213,782
| -95% | -$3.13M |
|
315
Ford
F
$46.8B
| $143K | ﹤0.01% |
10,763
-6,453
| -37% | -$85.7K |
|
316
SiriusXM
SIRI
$7.96B
| $76.4K | ﹤0.01% |
+19,738
| New | +$76.4K |
|
|
YRD
317
Yiren Digital
YRD
$503M
| $54.5K | ﹤0.01% |
12,086
| – | – |
|
318
Yum China
YUMC
$16.4B
| – | – |
-197,244
| Closed | -$8.37M |
|
319
Applied Industrial Technologies
AIT
$9.95B
| – | – |
-2,276
| Closed | -$393K |
|
320
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-1,193
| Closed | -$268K |
|
321
Axon Enterprise
AXON
$58.7B
| – | – |
-904
| Closed | -$234K |
|
322
American Express
AXP
$231B
| – | – |
-3,388
| Closed | -$636K |
|
323
AutoZone
AZO
$70.2B
| – | – |
-157
| Closed | -$406K |
|
324
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,343
| Closed | -$223K |
|
325
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| – | – |
-23,540
| Closed | -$671K |
|