OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
-3.88%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.41B
AUM Growth
-$83.8M
(-2.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
406
New
66
Increased
133
Reduced
132
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.7M |
| 2 |
Advanced Micro Devices
AMD
|
$23.8M |
| 3 |
ServiceNow
NOW
|
$20.9M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$20.1M |
| 5 |
Honeywell
HON
|
$19.8M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$61.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.4M |
| 4 |
Coca-Cola
KO
|
$9.36M |
| 5 |
ConocoPhillips
COP
|
$8.61M |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Communication Services | 6.76% |
| 4 | Healthcare | 6.5% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$30.2B
| $353K | 0.01% |
+9,000
| New | +$353K |
|
302
Bank of New York Mellon
BK
$73.1B
| $351K | 0.01% |
4,186
+1,284
| +44% | +$108K |
|
303
Travelers Companies
TRV
$62B
| $347K | 0.01% |
1,312
-863
| -40% | -$228K |
|
304
Fiserv
FI
$73.4B
| $347K | 0.01% |
+1,571
| New | +$347K |
|
305
Eastman Chemical
EMN
$7.93B
| $344K | 0.01% |
+3,900
| New | +$344K |
|
306
Centene
CNC
$14.2B
| $341K | 0.01% |
5,615
-3,491
| -38% | -$212K |
|
307
Polaris
PII
$3.33B
| $340K | 0.01% |
+8,300
| New | +$340K |
|
|
B
308
Barrick Mining Corporation
B
$48.5B
| $340K | 0.01% |
+17,370
| New | +$340K |
|
309
Texas Instruments
TXN
$171B
| $339K | 0.01% |
1,884
+508
| +37% | +$91.3K |
|
310
American Express
AXP
$227B
| $338K | 0.01% |
1,256
+387
| +45% | +$104K |
|
311
Bristol-Myers Squibb
BMY
$96B
| $338K | 0.01% |
+5,536
| New | +$338K |
|
312
Valero Energy
VLO
$48.7B
| $336K | 0.01% |
2,524
-1,600
| -39% | -$213K |
|
313
Morgan Stanley
MS
$236B
| $335K | 0.01% |
2,868
+1,002
| +54% | +$117K |
|
314
Charles Schwab
SCHW
$167B
| $331K | 0.01% |
+4,228
| New | +$331K |
|
315
Stryker
SYK
$150B
| $331K | 0.01% |
888
+327
| +58% | +$122K |
|
316
Automatic Data Processing
ADP
$120B
| $329K | 0.01% |
+1,077
| New | +$329K |
|
317
Hewlett Packard
HPE
$31B
| $324K | 0.01% |
21,027
+6,661
| +46% | +$103K |
|
318
Altria Group
MO
$112B
| $320K | 0.01% |
+5,334
| New | +$320K |
|
319
Brown & Brown
BRO
$31.3B
| $315K | 0.01% |
2,534
-1,613
| -39% | -$201K |
|
320
Elevance Health
ELV
$70.6B
| $311K | 0.01% |
714
+17
| +2% | +$7.39K |
|
321
Kraft Heinz
KHC
$32.3B
| $310K | 0.01% |
10,296
+1,917
| +23% | +$57.6K |
|
322
McKesson
MCK
$85.5B
| $299K | 0.01% |
+444
| New | +$299K |
|
323
Starbucks
SBUX
$97.1B
| $292K | 0.01% |
2,975
-25,296
| -89% | -$2.48M |
|
324
Twilio
TWLO
$16.7B
| $291K | 0.01% |
2,976
-166
| -5% | -$16.3K |
|
325
Waste Management
WM
$88.6B
| $290K | 0.01% |
+1,251
| New | +$290K |
|