OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+12.96%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$637M
(+29%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
409
New
51
Increased
125
Reduced
104
Closed
104
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$232M |
| 2 |
Agilent Technologies
A
|
$36.7M |
| 3 |
Veralto
VLTO
|
$30.7M |
| 4 |
NVIDIA
NVDA
|
$26.3M |
| 5 |
Zoetis
ZTS
|
$23M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$19M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$16.9M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
Digital Realty Trust
DLR
|
$10.3M |
| 5 |
Salesforce
CRM
|
$10.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 7.45% |
| 4 | Real Estate | 7.28% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KB Financial Group
KB
$28.5B
| – | – |
-6,366
| Closed | -$262K |
|
352
Kimberly-Clark
KMB
$43.1B
| – | – |
-4,094
| Closed | -$495K |
|
353
Lennar Class A
LEN
$36.7B
| – | – |
-3,192
| Closed | -$347K |
|
354
Lockheed Martin
LMT
$108B
| – | – |
-867
| Closed | -$355K |
|
355
Manhattan Associates
MANH
$13B
| – | – |
-1,656
| Closed | -$327K |
|
356
Mondelez International
MDLZ
$79.9B
| – | – |
-16,111
| Closed | -$1.12M |
|
357
Medtronic
MDT
$119B
| – | – |
-58,410
| Closed | -$4.58M |
|
358
Mercado Libre
MELI
$123B
| – | – |
-2,822
| Closed | -$3.58M |
|
359
Monster Beverage
MNST
$61B
| – | – |
-10,285
| Closed | -$545K |
|
360
Moderna
MRNA
$9.78B
| – | – |
-2,625
| Closed | -$271K |
|
361
Nordson
NDSN
$12.6B
| – | – |
-2,185
| Closed | -$488K |
|
362
NIO
NIO
$13.4B
| – | – |
-136,319
| Closed | -$1.23M |
|
363
Annaly Capital Management
NLY
$14.2B
| – | – |
-30,926
| Closed | -$582K |
|
364
Nokia
NOK
$24.5B
| – | – |
-913,075
| Closed | -$3.41M |
|
|
NTST
365
NETSTREIT Corp
NTST
$1.72B
| – | – |
-88,713
| Closed | -$1.38M |
|
366
Nucor
NUE
$33.8B
| – | – |
-2,934
| Closed | -$459K |
|
367
Omega Healthcare
OHI
$12.7B
| – | – |
-195,474
| Closed | -$6.48M |
|
368
Okta
OKTA
$16.1B
| – | – |
-26,088
| Closed | -$2.13M |
|
369
Otis Worldwide
OTIS
$34.1B
| – | – |
-9,589
| Closed | -$770K |
|
370
Paychex
PAYX
$48.7B
| – | – |
-2,356
| Closed | -$272K |
|
371
PG&E
PCG
$33.2B
| – | – |
-13,375
| Closed | -$216K |
|
372
Pultegroup
PHM
$27.7B
| – | – |
-4,456
| Closed | -$330K |
|
373
Playtika
PLTK
$1.4B
| – | – |
-16,698
| Closed | -$161K |
|
374
Plug Power
PLUG
$1.69B
| – | – |
-160,570
| Closed | -$1.22M |
|
375
Power Integrations
POWI
$2.52B
| – | – |
-4,576
| Closed | -$349K |
|