OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+12.36%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+10%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
379
New
72
Increased
97
Reduced
117
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$36.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$29.6M |
| 3 |
Amazon
AMZN
|
$27.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 5 |
Apple
AAPL
|
$18.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$72.4M |
| 2 |
Nike
NKE
|
$28.1M |
| 3 |
McDonald's
MCD
|
$27M |
| 4 |
Microsoft
MSFT
|
$18.1M |
| 5 |
Advanced Micro Devices
AMD
|
$15.7M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Communication Services | 8.84% |
| 4 | Healthcare | 7.13% |
| 5 | Real Estate | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bentley Systems
BSY
$16.9B
| – | – |
-5,600
| Closed | -$292K |
|
327
CCC Intelligent Solutions
CCCS
$6.45B
| – | – |
-11,500
| Closed | -$131K |
|
328
Carnival Corp
CCL
$43.2B
| – | – |
-15,032
| Closed | -$279K |
|
329
Cigna
CI
$80.3B
| – | – |
-1,205
| Closed | -$361K |
|
330
Cincinnati Financial
CINF
$24B
| – | – |
-2,562
| Closed | -$265K |
|
331
Coinbase
COIN
$78.2B
| – | – |
0
| – | – |
|
332
Copart
CPRT
$47.2B
| – | – |
-7,409
| Closed | -$363K |
|
333
Camden Property Trust
CPT
$12B
| – | – |
-11,858
| Closed | -$1.18M |
|
334
Dropbox
DBX
$7.84B
| – | – |
-9,323
| Closed | -$275K |
|
335
Elevance Health
ELV
$71.8B
| – | – |
-654
| Closed | -$308K |
|
336
EOG Resources
EOG
$68.2B
| – | – |
-4,218
| Closed | -$511K |
|
337
EPR Properties
EPR
$4.13B
| – | – |
-44,483
| Closed | -$2.16M |
|
338
Genpact
G
$7.9B
| – | – |
-120,234
| Closed | -$4.17M |
|
339
GoDaddy
GDDY
$20.5B
| – | – |
-5,235
| Closed | -$556K |
|
340
GE HealthCare
GEHC
$33.7B
| – | – |
-7,258
| Closed | -$561K |
|
341
Genuine Parts
GPC
$19.4B
| – | – |
-2,423
| Closed | -$336K |
|
342
Hartford Financial Services
HIG
$37.2B
| – | – |
-7,103
| Closed | -$571K |
|
343
Honeywell
HON
$139B
| – | – |
-1,154
| Closed | -$242K |
|
344
Interparfums
IPAR
$3.69B
| – | – |
-1,979
| Closed | -$285K |
|
345
iQIYI
IQ
$2.55B
| – | – |
-98,600
| Closed | -$482K |
|
346
Ingersoll Rand
IR
$31.6B
| – | – |
-3,458
| Closed | -$267K |
|
347
Gartner
IT
$19B
| – | – |
-774
| Closed | -$349K |
|
348
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-4,957
| Closed | -$862K |
|
349
Lucid Motors
LCID
$6.08B
| – | – |
-48,325
| Closed | -$203K |
|
350
LKQ Corp
LKQ
$8.39B
| – | – |
-4,812
| Closed | -$230K |
|