OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
-3.88%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.41B
AUM Growth
-$83.8M
(-2.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
406
New
66
Increased
133
Reduced
132
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.7M |
| 2 |
Advanced Micro Devices
AMD
|
$23.8M |
| 3 |
ServiceNow
NOW
|
$20.9M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$20.1M |
| 5 |
Honeywell
HON
|
$19.8M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$61.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.4M |
| 4 |
Coca-Cola
KO
|
$9.36M |
| 5 |
ConocoPhillips
COP
|
$8.61M |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Communication Services | 6.76% |
| 4 | Healthcare | 6.5% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marvell Technology
MRVL
$54.6B
| $290K | 0.01% |
4,464
-5,917
| -57% | -$384K |
|
327
O'Reilly Automotive
ORLY
$89B
| $289K | 0.01% |
+3,030
| New | +$289K |
|
328
Etsy
ETSY
$5.36B
| $288K | 0.01% |
+6,110
| New | +$288K |
|
329
Aflac
AFL
$57.2B
| $282K | 0.01% |
2,539
-581
| -19% | -$64.6K |
|
330
JD.com
JD
$44.6B
| $276K | 0.01% |
6,441
-5,915
| -48% | -$254K |
|
331
Everest Group
EG
$14.3B
| $272K | 0.01% |
749
| – | – |
|
332
Blackstone
BX
$133B
| $271K | 0.01% |
+1,939
| New | +$271K |
|
333
TransDigm Group
TDG
$71.6B
| $268K | 0.01% |
+194
| New | +$268K |
|
334
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $267K | 0.01% |
+500
| New | +$267K |
|
335
Analog Devices
ADI
$122B
| $263K | 0.01% |
+1,302
| New | +$263K |
|
336
Emcor
EME
$28B
| $260K | 0.01% |
704
-410
| -37% | -$152K |
|
337
Leidos
LDOS
$23B
| $256K | 0.01% |
1,900
+493
| +35% | +$66.5K |
|
338
Becton Dickinson
BDX
$55.1B
| $252K | 0.01% |
+1,100
| New | +$252K |
|
339
Illinois Tool Works
ITW
$77.6B
| $249K | 0.01% |
+1,003
| New | +$249K |
|
340
Parker-Hannifin
PH
$96.1B
| $247K | 0.01% |
+406
| New | +$247K |
|
341
Baxter International
BAX
$12.5B
| $246K | 0.01% |
+7,191
| New | +$246K |
|
|
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
| $242K | 0.01% |
21,715
+4,194
| +24% | +$46.8K |
|
343
Pinterest
PINS
$25.8B
| $241K | 0.01% |
7,777
-8,588
| -52% | -$266K |
|
344
Roku
ROKU
$14B
| $234K | 0.01% |
+3,319
| New | +$234K |
|
345
Yelp
YELP
$2.02B
| $222K | 0.01% |
5,988
| – | – |
|
346
Carrier Global
CARR
$55.8B
| $217K | 0.01% |
+3,424
| New | +$217K |
|
347
CSX Corp
CSX
$60.6B
| $217K | 0.01% |
+7,366
| New | +$217K |
|
348
Edison International
EIX
$21B
| $213K | 0.01% |
+3,608
| New | +$213K |
|
349
KB Financial Group
KB
$28.5B
| $211K | 0.01% |
3,894
-333
| -8% | -$18K |
|
350
GE Vernova
GEV
$158B
| $210K | 0.01% |
+688
| New | +$210K |
|