OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
-3.81%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$130M
(+6.3%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
412
New
99
Increased
137
Reduced
90
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.5M |
| 2 |
Waters Corp
WAT
|
$20M |
| 3 |
Ecolab
ECL
|
$19.3M |
| 4 |
McDonald's
MCD
|
$17.8M |
| 5 |
Walt Disney
DIS
|
$15.1M |
Top Sells
| 1 |
Apple
AAPL
|
$39.4M |
| 2 |
Tesla
TSLA
|
$8.34M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$8.12M |
| 4 |
Yum China
YUMC
|
$6.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.56M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Real Estate | 9.15% |
| 4 | Communication Services | 7.56% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$26.6B
| $260K | 0.01% |
+2,529
| New | +$260K |
|
327
e.l.f. Beauty
ELF
$7.6B
| $253K | 0.01% |
2,302
| – | – |
|
328
ICICI Bank
IBN
$113B
| $251K | 0.01% |
10,874
| – | – |
|
329
AT&T
T
$212B
| $250K | 0.01% |
+16,672
| New | +$250K |
|
330
Darden Restaurants
DRI
$24.5B
| $245K | 0.01% |
+1,714
| New | +$245K |
|
331
Air Products & Chemicals
APD
$64.5B
| $243K | 0.01% |
+858
| New | +$243K |
|
332
Edwards Lifesciences
EW
$47.5B
| $239K | 0.01% |
3,448
| – | – |
|
333
LKQ Corp
LKQ
$8.33B
| $238K | 0.01% |
+4,812
| New | +$238K |
|
334
SEI Investments
SEIC
$10.8B
| $234K | 0.01% |
+3,893
| New | +$234K |
|
335
Wells Fargo
WFC
$253B
| $234K | 0.01% |
5,733
-4,819
| -46% | -$197K |
|
336
Twilio
TWLO
$16.7B
| $234K | 0.01% |
+3,990
| New | +$234K |
|
337
Campbell Soup
CPB
$10.1B
| $231K | 0.01% |
+5,607
| New | +$231K |
|
338
America Movil
AMX
$59.1B
| $230K | 0.01% |
+13,290
| New | +$230K |
|
339
Exxon Mobil
XOM
$466B
| $227K | 0.01% |
+1,898
| New | +$227K |
|
340
Ulta Beauty
ULTA
$23.1B
| $226K | 0.01% |
567
-66
| -10% | -$26.4K |
|
341
Archer Daniels Midland
ADM
$30.2B
| $221K | 0.01% |
2,933
-2,736
| -48% | -$206K |
|
342
Wabtec
WAB
$33B
| $220K | 0.01% |
+2,072
| New | +$220K |
|
343
PG&E
PCG
$33.2B
| $216K | 0.01% |
13,375
-8,318
| -38% | -$134K |
|
344
Constellation Brands
STZ
$26.2B
| $214K | 0.01% |
+851
| New | +$214K |
|
345
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $213K | 0.01% |
+7,300
| New | +$213K |
|
346
NextEra Energy, Inc.
NEE
$146B
| $212K | 0.01% |
+3,720
| New | +$212K |
|
347
Motorola Solutions
MSI
$79.8B
| $212K | 0.01% |
+779
| New | +$212K |
|
348
Axon Enterprise
AXON
$57.2B
| $211K | 0.01% |
1,060
-1,234
| -54% | -$246K |
|
349
Chevron
CVX
$310B
| $210K | 0.01% |
+1,232
| New | +$210K |
|
350
Duolingo
DUOL
$12.4B
| $210K | 0.01% |
+1,266
| New | +$210K |
|