OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+6.53%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$207M
(+6.7%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
388
New
71
Increased
129
Reduced
109
Closed
38
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$44.3M |
| 2 |
Kimberly-Clark
KMB
|
$42.5M |
| 3 |
Illumina
ILMN
|
$27.3M |
| 4 |
Apple
AAPL
|
$23.1M |
| 5 |
Broadcom
AVGO
|
$16.6M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$72.1M |
| 2 |
Amazon
AMZN
|
$21.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 4 |
Merck
MRK
|
$17.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.8M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Communication Services | 8.09% |
| 4 | Financials | 6.72% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Akamai
AKAM
$11.2B
| – | – |
-7,698
| Closed | -$837K |
|
352
Albemarle
ALB
$9.59B
| – | – |
-4,943
| Closed | -$637K |
|
353
Ametek
AME
$43.1B
| – | – |
-3,200
| Closed | -$585K |
|
354
Boise Cascade
BCC
$3.34B
| – | – |
-2,804
| Closed | -$430K |
|
355
Bank of New York Mellon
BK
$73.2B
| – | – |
-5,468
| Closed | -$315K |
|
356
Blackrock
BLK
$170B
| – | – |
-438
| Closed | -$364K |
|
357
Caterpillar
CAT
$197B
| – | – |
-1,177
| Closed | -$431K |
|
358
Campbell Soup
CPB
$10B
| – | – |
-12,175
| Closed | -$537K |
|
359
Invesco DB Agriculture Fund
DBA
$805M
| – | – |
-198,433
| Closed | -$4.91M |
|
360
Deckers Outdoor
DECK
$18B
| – | – |
-17,574
| Closed | -$2.75M |
|
361
Duolingo
DUOL
$12.3B
| – | – |
-994
| Closed | -$219K |
|
362
DoubleVerify
DV
$2.47B
| – | – |
-32,000
| Closed | -$1.13M |
|
363
Ford
F
$46.6B
| – | – |
-10,763
| Closed | -$143K |
|
364
F5
FFIV
$18B
| – | – |
-1,438
| Closed | -$273K |
|
365
Comfort Systems
FIX
$24.6B
| – | – |
-726
| Closed | -$231K |
|
366
Harmonic Inc
HLIT
$1.13B
| – | – |
-168,698
| Closed | -$2.27M |
|
367
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-160,897
| Closed | -$6.23M |
|
368
iShares Russell 1000 Value ETF
IWD
$63.4B
| – | – |
-3,180
| Closed | -$545K |
|
369
Kroger
KR
$44.7B
| – | – |
-15,033
| Closed | -$855K |
|
370
Manhattan Associates
MANH
$12.9B
| – | – |
-2,780
| Closed | -$696K |
|
371
Mondelez International
MDLZ
$79.8B
| – | – |
-3,357
| Closed | -$235K |
|
372
M/I Homes
MHO
$4.15B
| – | – |
-1,915
| Closed | -$261K |
|
373
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-3,459
| Closed | -$266K |
|
374
Marsh & McLennan
MMC
$100B
| – | – |
-2,835
| Closed | -$584K |
|
375
Morgan Stanley
MS
$237B
| – | – |
-3,443
| Closed | -$322K |
|