OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+6.9%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+7.5%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
418
New
68
Increased
138
Reduced
131
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.6M |
| 2 |
Advanced Micro Devices
AMD
|
$29.5M |
| 3 |
Apple
AAPL
|
$22.4M |
| 4 |
NVIDIA
NVDA
|
$22.4M |
| 5 |
Broadcom
AVGO
|
$19.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$30.8M |
| 2 |
Tesla
TSLA
|
$25.6M |
| 3 |
Walt Disney
DIS
|
$17M |
| 4 |
Visa
V
|
$16M |
| 5 |
Atour Lifestyle Holdings
ATAT
|
$11.4M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Communication Services | 7.06% |
| 4 | Real Estate | 6.41% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Industrials ETF
IYJ
$1.71B
| $293K | 0.01% |
2,193
| – | – |
|
327
Viatris
VTRS
$12.3B
| $292K | 0.01% |
25,175
+4,812
| +24% | +$55.9K |
|
328
Illinois Tool Works
ITW
$76.2B
| $291K | 0.01% |
1,111
+251
| +29% | +$65.8K |
|
329
Carlyle Group
CG
$22.9B
| $287K | 0.01% |
6,661
+1,107
| +20% | +$47.7K |
|
330
Phillips 66
PSX
$52.8B
| $282K | 0.01% |
2,143
+477
| +29% | +$62.7K |
|
331
NRG Energy
NRG
$28.4B
| $280K | 0.01% |
+3,069
| New | +$280K |
|
332
Albemarle
ALB
$9.43B
| $276K | 0.01% |
+2,901
| New | +$276K |
|
333
GoDaddy
GDDY
$19.9B
| $273K | 0.01% |
+1,740
| New | +$273K |
|
334
Trade Desk
TTD
$26.3B
| $271K | 0.01% |
+2,471
| New | +$271K |
|
335
Occidental Petroleum
OXY
$45.6B
| $270K | 0.01% |
5,419
-3,028
| -36% | -$151K |
|
336
LPL Financial
LPLA
$28.5B
| $268K | 0.01% |
1,153
-2,306
| -67% | -$536K |
|
337
PNC Financial Services
PNC
$80.7B
| $268K | 0.01% |
+1,450
| New | +$268K |
|
338
Cencora
COR
$57.2B
| $268K | 0.01% |
1,190
-628
| -35% | -$141K |
|
339
KB Financial Group
KB
$28.9B
| $261K | 0.01% |
4,227
| – | – |
|
340
Pure Storage
PSTG
$25.5B
| $260K | 0.01% |
5,185
-14
| -0.3% | -$703 |
|
341
Freeport-McMoran
FCX
$66.3B
| $253K | 0.01% |
+5,064
| New | +$253K |
|
342
Marathon Petroleum
MPC
$54.4B
| $252K | 0.01% |
1,547
-1,002
| -39% | -$163K |
|
|
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
| $252K | 0.01% |
29,543
+7,807
| +36% | +$66.5K |
|
344
Insulet
PODD
$24.2B
| $250K | 0.01% |
1,076
+48
| +5% | +$11.2K |
|
345
M/I Homes
MHO
$3.91B
| $250K | 0.01% |
+1,461
| New | +$250K |
|
346
AT&T
T
$208B
| $250K | 0.01% |
11,388
-11,153
| -49% | -$245K |
|
347
Cigna
CI
$80.2B
| $250K | 0.01% |
721
-242
| -25% | -$83.8K |
|
348
BioMarin Pharmaceuticals
BMRN
$11.3B
| $246K | 0.01% |
+3,498
| New | +$246K |
|
349
Blackstone
BX
$131B
| $245K | 0.01% |
+1,602
| New | +$245K |
|
350
Crown Castle
CCI
$42.3B
| $245K | 0.01% |
+2,062
| New | +$245K |
|