OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+12.36%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+10%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
379
New
72
Increased
97
Reduced
117
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$36.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$29.6M |
| 3 |
Amazon
AMZN
|
$27.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 5 |
Apple
AAPL
|
$18.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$72.4M |
| 2 |
Nike
NKE
|
$28.1M |
| 3 |
McDonald's
MCD
|
$27M |
| 4 |
Microsoft
MSFT
|
$18.1M |
| 5 |
Advanced Micro Devices
AMD
|
$15.7M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Communication Services | 8.84% |
| 4 | Healthcare | 7.13% |
| 5 | Real Estate | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Moody's
MCO
$91.4B
| – | – |
-953
| Closed | -$372K |
|
352
Mercado Libre
MELI
$125B
| – | – |
0
| – | – |
|
353
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-1,029
| Closed | -$301K |
|
354
Motorola Solutions
MSI
$78.7B
| – | – |
-1,675
| Closed | -$524K |
|
355
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,420
| Closed | -$270K |
|
356
Oracle
ORCL
$635B
| – | – |
-4,116
| Closed | -$434K |
|
|
PARA
357
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,573
| Closed | -$201K |
|
358
Parker-Hannifin
PH
$96.2B
| – | – |
-617
| Closed | -$284K |
|
359
Philip Morris
PM
$260B
| – | – |
-5,567
| Closed | -$524K |
|
360
Insulet
PODD
$23.9B
| – | – |
-1,043
| Closed | -$226K |
|
361
Roblox
RBLX
$86.4B
| – | – |
-5,162
| Closed | -$236K |
|
362
Roku
ROKU
$14.2B
| – | – |
-11,987
| Closed | -$1.1M |
|
363
Charles Schwab
SCHW
$174B
| – | – |
-9,588
| Closed | -$667K |
|
364
Schlumberger
SLB
$55B
| – | – |
-11,363
| Closed | -$592K |
|
365
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-7,440
| Closed | -$1.3M |
|
366
Snap-on
SNA
$17B
| – | – |
-725
| Closed | -$209K |
|
367
Snowflake
SNOW
$79.6B
| – | – |
-1,804
| Closed | -$363K |
|
368
Steel Dynamics
STLD
$19.3B
| – | – |
-3,899
| Closed | -$460K |
|
369
Trip.com Group
TCOM
$48.2B
| – | – |
-7,585
| Closed | -$268K |
|
370
Teradyne
TER
$18.8B
| – | – |
-2,500
| Closed | -$271K |
|
371
Target
TGT
$43.6B
| – | – |
-3,560
| Closed | -$507K |
|
372
Taylor Morrison
TMHC
$6.66B
| – | – |
-5,005
| Closed | -$267K |
|
373
United Rentals
URI
$61.5B
| – | – |
-1,114
| Closed | -$639K |
|
374
VeriSign
VRSN
$25.5B
| – | – |
-1,110
| Closed | -$228K |
|
375
Wabtec
WAB
$33.1B
| – | – |
-5,716
| Closed | -$725K |
|