OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+6.53%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$207M
(+6.7%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
388
New
71
Increased
129
Reduced
109
Closed
38
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$44.3M |
| 2 |
Kimberly-Clark
KMB
|
$42.5M |
| 3 |
Illumina
ILMN
|
$27.3M |
| 4 |
Apple
AAPL
|
$23.1M |
| 5 |
Broadcom
AVGO
|
$16.6M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$72.1M |
| 2 |
Amazon
AMZN
|
$21.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 4 |
Merck
MRK
|
$17.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.8M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Communication Services | 8.09% |
| 4 | Financials | 6.72% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Johnson & Johnson
JNJ
$428B
| $311K | 0.01% |
2,115
-1,844
| -47% | -$271K |
|
|
JOYY
302
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $310K | 0.01% |
10,304
+236
| +2% | +$7.1K |
|
303
Southwest Airlines
LUV
$16.6B
| $308K | 0.01% |
+10,749
| New | +$308K |
|
304
Burlington
BURL
$18.8B
| $306K | 0.01% |
+1,273
| New | +$306K |
|
305
Enphase Energy
ENPH
$5.12B
| $305K | 0.01% |
2,966
-117
| -4% | -$12K |
|
306
Assurant
AIZ
$11B
| $303K | 0.01% |
+1,825
| New | +$303K |
|
307
Equitable Holdings
EQH
$16.4B
| $296K | 0.01% |
+7,246
| New | +$296K |
|
|
CTLT
308
DELISTED
CATALENT, INC.
CTLT
| $295K | 0.01% |
+5,254
| New | +$295K |
|
309
PBF Energy
PBF
$3.31B
| $295K | 0.01% |
6,400
-1,036
| -14% | -$47.7K |
|
310
GE Vernova
GEV
$158B
| $287K | 0.01% |
+1,675
| New | +$287K |
|
311
Bristol-Myers Squibb
BMY
$95.4B
| $287K | 0.01% |
+6,758
| New | +$287K |
|
312
Zebra Technologies
ZBRA
$15.9B
| $285K | 0.01% |
924
| – | – |
|
313
Moderna
MRNA
$9.7B
| $280K | 0.01% |
2,357
-2,387
| -50% | -$283K |
|
314
Truist Financial
TFC
$61.1B
| $279K | 0.01% |
+7,172
| New | +$279K |
|
315
Cboe Global Markets
CBOE
$24.3B
| $276K | 0.01% |
+1,625
| New | +$276K |
|
316
Roku
ROKU
$14.5B
| $276K | 0.01% |
+4,611
| New | +$276K |
|
317
Vistra
VST
$62.5B
| $276K | 0.01% |
+3,208
| New | +$276K |
|
318
Old Dominion Freight Line
ODFL
$31.9B
| $272K | 0.01% |
1,538
-528
| -26% | -$93.2K |
|
319
Williams-Sonoma
WSM
$25B
| $271K | 0.01% |
+1,916
| New | +$271K |
|
320
Skyworks Solutions
SWKS
$11.2B
| $263K | 0.01% |
+2,464
| New | +$263K |
|
321
iShares US Industrials ETF
IYJ
$1.73B
| $262K | 0.01% |
+2,193
| New | +$262K |
|
322
Etsy
ETSY
$5.27B
| $262K | 0.01% |
+4,440
| New | +$262K |
|
323
Humana
HUM
$37.8B
| $257K | 0.01% |
688
-1,309
| -66% | -$489K |
|
324
Cintas
CTAS
$83.2B
| $256K | 0.01% |
+1,464
| New | +$256K |
|
325
Builders FirstSource
BLDR
$16.5B
| $256K | 0.01% |
1,847
+541
| +41% | +$74.9K |
|