OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+16.61%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$129M
(+3.8%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
395
New
38
Increased
87
Reduced
146
Closed
86
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$13.9M |
| 5 |
Oracle
ORCL
|
$9.34M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$62.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$33.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.3M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$26.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$25.1M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 8.58% |
| 4 | Healthcare | 5.79% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Polaris
PII
$3.33B
| – | – |
-8,300
| Closed | -$340K |
|
327
Philip Morris
PM
$251B
| – | – |
-5,345
| Closed | -$848K |
|
328
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| – | – |
-94,665
| Closed | -$18.3M |
|
329
RTX Corp
RTX
$211B
| – | – |
-3,185
| Closed | -$422K |
|
330
Charles Schwab
SCHW
$167B
| – | – |
-4,228
| Closed | -$331K |
|
331
Abbott
ABT
$231B
| – | – |
-3,444
| Closed | -$457K |
|
332
Arch Capital
ACGL
$34.1B
| – | – |
-4,425
| Closed | -$426K |
|
333
Analog Devices
ADI
$122B
| – | – |
-1,302
| Closed | -$263K |
|
334
Archer Daniels Midland
ADM
$30.2B
| – | – |
-8,200
| Closed | -$394K |
|
335
Automatic Data Processing
ADP
$120B
| – | – |
-1,077
| Closed | -$329K |
|
336
Autodesk
ADSK
$69.5B
| – | – |
-1,680
| Closed | -$453K |
|
337
AES
AES
$9.21B
| – | – |
-35,178
| Closed | -$437K |
|
338
Aflac
AFL
$57.2B
| – | – |
-2,539
| Closed | -$282K |
|
339
American Express
AXP
$227B
| – | – |
-1,256
| Closed | -$338K |
|
340
Boeing
BA
$174B
| – | – |
-2,999
| Closed | -$522K |
|
341
Baxter International
BAX
$12.5B
| – | – |
-7,191
| Closed | -$246K |
|
342
Becton Dickinson
BDX
$55.1B
| – | – |
-1,100
| Closed | -$252K |
|
343
Bank of New York Mellon
BK
$73.1B
| – | – |
-4,186
| Closed | -$351K |
|
344
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,536
| Closed | -$338K |
|
345
Brown & Brown
BRO
$31.3B
| – | – |
-2,534
| Closed | -$315K |
|
346
Blackstone
BX
$133B
| – | – |
-1,939
| Closed | -$271K |
|
347
Carrier Global
CARR
$55.8B
| – | – |
-3,424
| Closed | -$217K |
|
348
Cameco
CCJ
$33B
| – | – |
-101,762
| Closed | -$4.19M |
|
349
CME Group
CME
$94.4B
| – | – |
-2,708
| Closed | -$718K |
|
350
Centene
CNC
$14.2B
| – | – |
-5,615
| Closed | -$341K |
|