OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
-3.81%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$130M
(+6.3%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
412
New
99
Increased
137
Reduced
90
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.5M |
| 2 |
Waters Corp
WAT
|
$20M |
| 3 |
Ecolab
ECL
|
$19.3M |
| 4 |
McDonald's
MCD
|
$17.8M |
| 5 |
Walt Disney
DIS
|
$15.1M |
Top Sells
| 1 |
Apple
AAPL
|
$39.4M |
| 2 |
Tesla
TSLA
|
$8.34M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$8.12M |
| 4 |
Yum China
YUMC
|
$6.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.56M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Real Estate | 9.15% |
| 4 | Communication Services | 7.56% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AES
AES
$9.21B
| $205K | 0.01% |
13,507
| – | – |
|
352
Trip.com Group
TCOM
$47.6B
| $204K | 0.01% |
5,821
| – | – |
|
353
CF Industries
CF
$13.7B
| $203K | 0.01% |
+2,370
| New | +$203K |
|
354
Ford
F
$46.7B
| $168K | 0.01% |
13,545
| – | – |
|
355
Playtika
PLTK
$1.39B
| $161K | 0.01% |
+16,698
| New | +$161K |
|
|
PARA
356
DELISTED
Paramount Global Class B
PARA
| $144K | 0.01% |
+11,202
| New | +$144K |
|
357
Teva Pharmaceuticals
TEVA
$21.7B
| $109K | ﹤0.01% |
10,651
| – | – |
|
358
Gerdau
GGB
$6.37B
| $79.9K | ﹤0.01% |
20,089
-35,161
| -64% | -$140K |
|
359
Bentley Systems
BSY
$16.3B
| – | – |
-34,285
| Closed | -$1.86M |
|
360
CarGurus
CARG
$3.59B
| – | – |
-72,242
| Closed | -$1.63M |
|
361
Crown Castle
CCI
$41.9B
| – | – |
-15,330
| Closed | -$1.75M |
|
362
Automatic Data Processing
ADP
$120B
| – | – |
-2,345
| Closed | -$515K |
|
363
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-2,358
| Closed | -$518K |
|
364
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-138,513
| Closed | -$2.09M |
|
365
Constellation Energy
CEG
$94.3B
| – | – |
-2,578
| Closed | -$236K |
|
366
Commercial Metals
CMC
$6.63B
| – | – |
-5,407
| Closed | -$285K |
|
367
CONMED
CNMD
$1.7B
| – | – |
-2,987
| Closed | -$406K |
|
368
Coupang
CPNG
$52.7B
| – | – |
-20,486
| Closed | -$356K |
|
369
Copart
CPRT
$47B
| – | – |
-10,188
| Closed | -$465K |
|
370
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-10,184
| Closed | -$291K |
|
371
Cemex
CX
$13.7B
| – | – |
-26,154
| Closed | -$185K |
|
372
Devon Energy
DVN
$22.1B
| – | – |
-7,335
| Closed | -$355K |
|
373
Equity Lifestyle Properties
ELS
$12B
| – | – |
-13,913
| Closed | -$931K |
|
374
Enphase Energy
ENPH
$5.19B
| – | – |
-2,093
| Closed | -$351K |
|
375
EQT Corp
EQT
$32.2B
| – | – |
-4,882
| Closed | -$201K |
|