OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+4.2%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$71.3M
(-2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
430
New
59
Increased
111
Reduced
145
Closed
90
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$70.7M |
| 2 |
Teradyne
TER
|
$47.2M |
| 3 |
Honeywell
HON
|
$28.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$23.1M |
| 5 |
ServiceNow
NOW
|
$20.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$33.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$29.6M |
| 3 |
Amazon
AMZN
|
$26M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$25.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.2M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Communication Services | 7.29% |
| 4 | Healthcare | 6.16% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$73.2B
| $223K | 0.01% |
+2,902
| New | +$223K |
|
327
Lowe's Companies
LOW
$151B
| $220K | 0.01% |
+890
| New | +$220K |
|
328
Amgen
AMGN
$152B
| $219K | 0.01% |
+842
| New | +$219K |
|
329
GoDaddy
GDDY
$20.1B
| $219K | 0.01% |
1,108
-632
| -36% | -$125K |
|
330
Boston Scientific
BSX
$158B
| $215K | 0.01% |
2,406
-1,194
| -33% | -$107K |
|
331
Acuity Brands
AYI
$10.3B
| $213K | 0.01% |
+730
| New | +$213K |
|
332
Vale
VALE
$44.5B
| $209K | 0.01% |
+23,464
| New | +$209K |
|
333
iShares MSCI Australia ETF
EWA
$1.53B
| $205K | 0.01% |
8,600
| – | – |
|
334
NIO
NIO
$13.5B
| $204K | 0.01% |
+45,610
| New | +$204K |
|
335
Ford
F
$46.6B
| $203K | 0.01% |
20,260
+5,381
| +36% | +$54K |
|
336
Leidos
LDOS
$22.8B
| $203K | 0.01% |
+1,407
| New | +$203K |
|
337
Stryker
SYK
$150B
| $202K | 0.01% |
+561
| New | +$202K |
|
338
UiPath
PATH
$6.04B
| $189K | 0.01% |
+14,895
| New | +$189K |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $169K | ﹤0.01% |
17,521
-12,022
| -41% | -$116K |
|
340
American Airlines Group
AAL
$8.71B
| – | – |
-11,579
| Closed | -$137K |
|
341
Assurant
AIZ
$10.7B
| – | – |
-1,715
| Closed | -$341K |
|
342
Albemarle
ALB
$9.59B
| – | – |
-2,901
| Closed | -$276K |
|
343
Allstate
ALL
$53.3B
| – | – |
-3,467
| Closed | -$658K |
|
344
Air Products & Chemicals
APD
$64.3B
| – | – |
-1,221
| Closed | -$364K |
|
345
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
346
Barclays
BCS
$69.2B
| – | – |
-17,565
| Closed | -$213K |
|
347
Builders FirstSource
BLDR
$16.4B
| – | – |
-1,259
| Closed | -$244K |
|
348
BioMarin Pharmaceuticals
BMRN
$11B
| – | – |
-3,498
| Closed | -$246K |
|
349
Bristol-Myers Squibb
BMY
$95.3B
| – | – |
-22,143
| Closed | -$1.11M |
|
350
Broadstone Net Lease
BNL
$3.51B
| – | – |
-180,495
| Closed | -$3.42M |
|