OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+12.96%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$637M
(+29%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
409
New
51
Increased
125
Reduced
104
Closed
104
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$232M |
| 2 |
Agilent Technologies
A
|
$36.7M |
| 3 |
Veralto
VLTO
|
$30.7M |
| 4 |
NVIDIA
NVDA
|
$26.3M |
| 5 |
Zoetis
ZTS
|
$23M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$19M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$16.9M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
Digital Realty Trust
DLR
|
$10.3M |
| 5 |
Salesforce
CRM
|
$10.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 7.45% |
| 4 | Real Estate | 7.28% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CubeSmart
CUBE
$9.52B
| – | – |
-75,149
| Closed | -$2.87M |
|
327
Chevron
CVX
$310B
| – | – |
-1,232
| Closed | -$210K |
|
328
Caesars Entertainment
CZR
$5.48B
| – | – |
-18,121
| Closed | -$840K |
|
329
D.R. Horton
DHI
$54.2B
| – | – |
-2,435
| Closed | -$262K |
|
330
Danaher
DHR
$143B
| – | – |
-2,186
| Closed | -$481K |
|
331
Darden Restaurants
DRI
$24.5B
| – | – |
-1,714
| Closed | -$245K |
|
332
eBay
EBAY
$42.3B
| – | – |
-24,153
| Closed | -$1.06M |
|
333
e.l.f. Beauty
ELF
$7.6B
| – | – |
-2,302
| Closed | -$253K |
|
334
Edwards Lifesciences
EW
$47.5B
| – | – |
-3,448
| Closed | -$239K |
|
335
Expedia Group
EXPE
$26.6B
| – | – |
-2,529
| Closed | -$260K |
|
336
Factset
FDS
$14B
| – | – |
-1,891
| Closed | -$827K |
|
337
FIVE9
FIVN
$2.06B
| – | – |
-24,318
| Closed | -$1.56M |
|
338
Fortinet
FTNT
$60.4B
| – | – |
-5,702
| Closed | -$335K |
|
339
Gerdau
GGB
$6.39B
| – | – |
-20,089
| Closed | -$79.9K |
|
340
Graco
GGG
$14.2B
| – | – |
-5,762
| Closed | -$420K |
|
341
Gilead Sciences
GILD
$143B
| – | – |
-15,862
| Closed | -$1.19M |
|
|
B
342
Barrick Mining Corporation
B
$48.5B
| – | – |
-27,893
| Closed | -$406K |
|
343
Home Depot
HD
$417B
| – | – |
-1,186
| Closed | -$358K |
|
344
HEICO
HEI
$44.8B
| – | – |
-3,659
| Closed | -$593K |
|
345
ICICI Bank
IBN
$113B
| – | – |
-10,874
| Closed | -$251K |
|
346
Invitation Homes
INVH
$18.5B
| – | – |
-38,918
| Closed | -$1.23M |
|
347
Independence Realty Trust
IRT
$4.22B
| – | – |
-185,399
| Closed | -$2.61M |
|
348
Intuitive Surgical
ISRG
$167B
| – | – |
-1,126
| Closed | -$329K |
|
349
Invesco
IVZ
$9.81B
| – | – |
-31,757
| Closed | -$461K |
|
350
Johnson & Johnson
JNJ
$430B
| – | – |
-7,934
| Closed | -$1.24M |
|