OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+4.2%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$71.3M
(-2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
430
New
59
Increased
111
Reduced
145
Closed
90
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$70.7M |
| 2 |
Teradyne
TER
|
$47.2M |
| 3 |
Honeywell
HON
|
$28.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$23.1M |
| 5 |
ServiceNow
NOW
|
$20.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$33.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$29.6M |
| 3 |
Amazon
AMZN
|
$26M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$25.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.2M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Communication Services | 7.29% |
| 4 | Healthcare | 6.16% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$35.7B
| $262K | 0.01% |
2,218
-14,492
| -87% | -$1.71M |
|
302
AT&T
T
$212B
| $262K | 0.01% |
11,507
+119
| +1% | +$2.71K |
|
303
Elevance Health
ELV
$70.6B
| $259K | 0.01% |
+697
| New | +$259K |
|
304
Texas Instruments
TXN
$171B
| $258K | 0.01% |
1,376
-24,338
| -95% | -$4.56M |
|
305
American Express
AXP
$227B
| $258K | 0.01% |
+869
| New | +$258K |
|
306
Kraft Heinz
KHC
$32.3B
| $257K | 0.01% |
8,379
-25,181
| -75% | -$773K |
|
307
Verizon
VZ
$187B
| $257K | 0.01% |
6,418
-5,521
| -46% | -$221K |
|
308
Applovin
APP
$166B
| $252K | 0.01% |
+779
| New | +$252K |
|
309
Boeing
BA
$174B
| $245K | 0.01% |
1,354
-10,530
| -89% | -$1.9M |
|
310
eBay
EBAY
$42.3B
| $242K | 0.01% |
+3,902
| New | +$242K |
|
311
KB Financial Group
KB
$28.5B
| $241K | 0.01% |
4,227
| – | – |
|
312
CACI
CACI
$10.4B
| $240K | 0.01% |
595
| – | – |
|
313
RTX Corp
RTX
$211B
| $240K | 0.01% |
+2,072
| New | +$240K |
|
314
Pfizer
PFE
$141B
| $236K | 0.01% |
8,900
-22,823
| -72% | -$605K |
|
315
Morgan Stanley
MS
$236B
| $235K | 0.01% |
1,866
-1,017
| -35% | -$128K |
|
316
Yelp
YELP
$2.02B
| $232K | 0.01% |
5,988
| – | – |
|
317
Danaher
DHR
$143B
| $231K | 0.01% |
+1,008
| New | +$231K |
|
318
Cloudflare
NET
$74.7B
| $231K | 0.01% |
2,088
-2,850
| -58% | -$315K |
|
319
Blackrock
BLK
$170B
| $229K | 0.01% |
+223
| New | +$229K |
|
320
Okta
OKTA
$16.1B
| $228K | 0.01% |
+2,889
| New | +$228K |
|
321
Synchrony
SYF
$28.1B
| $227K | 0.01% |
+3,492
| New | +$227K |
|
322
NextEra Energy, Inc.
NEE
$146B
| $227K | 0.01% |
+3,164
| New | +$227K |
|
323
VeriSign
VRSN
$26.2B
| $225K | 0.01% |
+1,087
| New | +$225K |
|
324
DocuSign
DOCU
$16.1B
| $224K | 0.01% |
2,496
-2,766
| -53% | -$249K |
|
325
Union Pacific
UNP
$131B
| $224K | 0.01% |
981
-310
| -24% | -$70.7K |
|