OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+6.53%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$207M
(+6.7%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
388
New
71
Increased
129
Reduced
109
Closed
38
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$44.3M |
| 2 |
Kimberly-Clark
KMB
|
$42.5M |
| 3 |
Illumina
ILMN
|
$27.3M |
| 4 |
Apple
AAPL
|
$23.1M |
| 5 |
Broadcom
AVGO
|
$16.6M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$72.1M |
| 2 |
Amazon
AMZN
|
$21.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 4 |
Merck
MRK
|
$17.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.8M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Communication Services | 8.09% |
| 4 | Financials | 6.72% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Union Pacific
UNP
$132B
| $255K | 0.01% |
+1,129
| New | +$255K |
|
327
KeyCorp
KEY
$21B
| $252K | 0.01% |
+17,711
| New | +$252K |
|
328
Roblox
RBLX
$90B
| $250K | 0.01% |
+6,711
| New | +$250K |
|
329
Masco
MAS
$15.5B
| $249K | 0.01% |
3,740
-63
| -2% | -$4.2K |
|
330
United Rentals
URI
$62.1B
| $241K | 0.01% |
+372
| New | +$241K |
|
331
KB Financial Group
KB
$28.5B
| $239K | 0.01% |
4,227
| – | – |
|
332
Phillips 66
PSX
$53.2B
| $235K | 0.01% |
1,666
-1,573
| -49% | -$222K |
|
333
Estee Lauder
EL
$31.5B
| $228K | 0.01% |
2,014
-6,321
| -76% | -$716K |
|
334
Rollins
ROL
$27.6B
| $225K | 0.01% |
+4,609
| New | +$225K |
|
335
Carlyle Group
CG
$23.5B
| $223K | 0.01% |
5,554
| – | – |
|
336
Yelp
YELP
$2B
| $221K | 0.01% |
5,988
| – | – |
|
337
Incyte
INCY
$16.7B
| $220K | 0.01% |
+3,623
| New | +$220K |
|
338
FMC
FMC
$4.66B
| $218K | 0.01% |
+3,790
| New | +$218K |
|
339
Viatris
VTRS
$12B
| $216K | 0.01% |
+20,363
| New | +$216K |
|
340
Citizens Financial Group
CFG
$22.7B
| $214K | 0.01% |
+5,938
| New | +$214K |
|
341
Fair Isaac
FICO
$36.5B
| $210K | 0.01% |
141
-40
| -22% | -$59.5K |
|
342
Insulet
PODD
$24.4B
| $207K | 0.01% |
+1,028
| New | +$207K |
|
343
Automatic Data Processing
ADP
$122B
| $206K | 0.01% |
+861
| New | +$206K |
|
344
Illinois Tool Works
ITW
$77.4B
| $204K | 0.01% |
+860
| New | +$204K |
|
345
Barclays
BCS
$70.5B
| $176K | 0.01% |
+16,428
| New | +$176K |
|
346
LXP Industrial Trust
LXP
$2.69B
| $150K | ﹤0.01% |
+16,501
| New | +$150K |
|
347
SITE Centers
SITC
$491M
| $148K | ﹤0.01% |
13,055
| – | – |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| $107K | ﹤0.01% |
+10,732
| New | +$107K |
|
349
Warner Bros
WBD
$29.1B
| $83.3K | ﹤0.01% |
11,484
-10,829
| -49% | -$78.5K |
|
350
SoFi Technologies
SOFI
$30.4B
| $69K | ﹤0.01% |
+10,687
| New | +$69K |
|