OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+16.61%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$129M
(+3.8%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
395
New
38
Increased
87
Reduced
146
Closed
86
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$13.9M |
| 5 |
Oracle
ORCL
|
$9.34M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$62.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$33.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.3M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$26.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$25.1M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 8.58% |
| 4 | Healthcare | 5.79% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Americold
COLD
$3.98B
| – | – |
-185,307
| Closed | -$3.98M |
|
352
J.M. Smucker
SJM
$12B
| – | – |
-3,519
| Closed | -$417K |
|
353
ConocoPhillips
COP
$116B
| – | – |
-3,473
| Closed | -$365K |
|
354
CrowdStrike
CRWD
$105B
| – | – |
-1,602
| Closed | -$587K |
|
355
Cintas
CTAS
$82.4B
| – | – |
-2,302
| Closed | -$473K |
|
356
CSX Corp
CSX
$60.6B
| – | – |
-7,366
| Closed | -$217K |
|
357
Chevron
CVX
$310B
| – | – |
-5,080
| Closed | -$848K |
|
358
Dell
DELL
$84.4B
| – | – |
-16,083
| Closed | -$1.56M |
|
359
DTE Energy
DTE
$28.4B
| – | – |
-2,900
| Closed | -$401K |
|
360
Everest Group
EG
$14.3B
| – | – |
-749
| Closed | -$272K |
|
361
Edison International
EIX
$21B
| – | – |
-3,608
| Closed | -$213K |
|
362
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| – | – |
-17,944
| Closed | -$686K |
|
363
Emerson Electric
EMR
$74.6B
| – | – |
-11,557
| Closed | -$1.27M |
|
364
Freeport-McMoran
FCX
$66.5B
| – | – |
-39,949
| Closed | -$1.6M |
|
365
Fiserv
FI
$73.4B
| – | – |
-1,571
| Closed | -$347K |
|
366
GE HealthCare
GEHC
$34.6B
| – | – |
-4,628
| Closed | -$374K |
|
367
Gilead Sciences
GILD
$143B
| – | – |
-3,291
| Closed | -$369K |
|
|
B
368
Barrick Mining Corporation
B
$48.5B
| – | – |
-17,370
| Closed | -$340K |
|
369
Hewlett Packard
HPE
$31B
| – | – |
-21,027
| Closed | -$324K |
|
370
Healthcare Realty
HR
$6.35B
| – | – |
-173,630
| Closed | -$2.93M |
|
371
Hormel Foods
HRL
$14.1B
| – | – |
-13,371
| Closed | -$414K |
|
372
HubSpot
HUBS
$25.7B
| – | – |
-6,274
| Closed | -$3.58M |
|
373
Intuitive Surgical
ISRG
$167B
| – | – |
-6,795
| Closed | -$3.36M |
|
374
Illinois Tool Works
ITW
$77.6B
| – | – |
-1,003
| Closed | -$249K |
|
|
375
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-52,227
| Closed | -$29.3M |
|