OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+7.37%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
334
New
334
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$97.3M |
| 2 |
Sea Limited
SE
|
$59.6M |
| 3 |
Apple
AAPL
|
$54.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$54.8M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$51.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Real Estate | 10.66% |
| 4 | Healthcare | 8.03% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Luminar Technologies
LAZR
$113M
| $193K | 0.01% |
+38,972
| New | +$193K |
|
|
BLUE
327
DELISTED
bluebird bio
BLUE
| $169K | 0.01% |
+24,451
| New | +$169K |
|
328
Pacific Biosciences
PACB
$378M
| $143K | 0.01% |
+17,497
| New | +$143K |
|
329
Nu Holdings
NU
$72B
| $135K | 0.01% |
+33,241
| New | +$135K |
|
|
TSVT
330
DELISTED
2seventy bio
TSVT
| $94K | 0.01% |
+10,011
| New | +$94K |
|
|
DM
331
DELISTED
Desktop Metal, Inc.
DM
| $79K | ﹤0.01% |
+58,235
| New | +$79K |
|
|
VLD
332
DELISTED
Velo3D, Inc.
VLD
| $69K | ﹤0.01% |
+38,627
| New | +$69K |
|
333
Sangamo Therapeutics
SGMO
$161M
| $54K | ﹤0.01% |
+17,259
| New | +$54K |
|
|
ME
334
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $52K | ﹤0.01% |
+24,141
| New | +$52K |
|