OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+6.9%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+7.5%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
418
New
68
Increased
138
Reduced
131
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.6M |
| 2 |
Advanced Micro Devices
AMD
|
$29.5M |
| 3 |
Apple
AAPL
|
$22.4M |
| 4 |
NVIDIA
NVDA
|
$22.4M |
| 5 |
Broadcom
AVGO
|
$19.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$30.8M |
| 2 |
Tesla
TSLA
|
$25.6M |
| 3 |
Walt Disney
DIS
|
$17M |
| 4 |
Visa
V
|
$16M |
| 5 |
Atour Lifestyle Holdings
ATAT
|
$11.4M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Communication Services | 7.06% |
| 4 | Real Estate | 6.41% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $372K | 0.01% |
2,651
| – | – |
|
302
Air Products & Chemicals
APD
$64.8B
| $364K | 0.01% |
1,221
-423
| -26% | -$126K |
|
303
Enphase Energy
ENPH
$4.85B
| $354K | 0.01% |
3,119
+153
| +5% | +$17.4K |
|
|
JOYY
304
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $350K | 0.01% |
9,651
-653
| -6% | -$23.7K |
|
305
Roku
ROKU
$14.5B
| $344K | 0.01% |
4,611
| – | – |
|
306
Zebra Technologies
ZBRA
$15.5B
| $342K | 0.01% |
924
| – | – |
|
307
Assurant
AIZ
$10.8B
| $341K | 0.01% |
1,715
-110
| -6% | -$21.9K |
|
308
Southwest Airlines
LUV
$17B
| $340K | 0.01% |
11,463
+714
| +7% | +$21.2K |
|
309
CME Group
CME
$97.1B
| $337K | 0.01% |
+1,526
| New | +$337K |
|
310
Burlington
BURL
$18.5B
| $335K | 0.01% |
1,273
| – | – |
|
311
Devon Energy
DVN
$22.3B
| $333K | 0.01% |
+8,789
| New | +$333K |
|
312
Deckers Outdoor
DECK
$18.3B
| $327K | 0.01% |
+2,052
| New | +$327K |
|
313
DocuSign
DOCU
$15.3B
| $327K | 0.01% |
+5,262
| New | +$327K |
|
314
Fastenal
FAST
$56.8B
| $326K | 0.01% |
9,124
-7,516
| -45% | -$268K |
|
315
Trip.com Group
TCOM
$46.6B
| $321K | 0.01% |
+5,669
| New | +$321K |
|
316
iShares MSCI Singapore ETF
EWS
$790M
| $321K | 0.01% |
14,500
-19,500
| -57% | -$432K |
|
317
Union Pacific
UNP
$132B
| $318K | 0.01% |
1,291
+162
| +14% | +$39.9K |
|
318
Truist Financial
TFC
$59.8B
| $307K | 0.01% |
7,172
| – | – |
|
319
NVR
NVR
$22.6B
| $304K | 0.01% |
31
-72
| -70% | -$706K |
|
320
Boston Scientific
BSX
$159B
| $302K | 0.01% |
+3,600
| New | +$302K |
|
321
FMC
FMC
$4.63B
| $302K | 0.01% |
4,574
+784
| +21% | +$51.7K |
|
322
Morgan Stanley
MS
$237B
| $302K | 0.01% |
+2,883
| New | +$302K |
|
323
CACI
CACI
$10.3B
| $300K | 0.01% |
+595
| New | +$300K |
|
324
T Rowe Price
TROW
$23.2B
| $299K | 0.01% |
2,742
| – | – |
|
325
Roblox
RBLX
$92.5B
| $297K | 0.01% |
6,711
| – | – |
|