OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+6.9%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+7.5%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
418
New
68
Increased
138
Reduced
131
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.6M |
| 2 |
Advanced Micro Devices
AMD
|
$29.5M |
| 3 |
Apple
AAPL
|
$22.4M |
| 4 |
NVIDIA
NVDA
|
$22.4M |
| 5 |
Broadcom
AVGO
|
$19.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$30.8M |
| 2 |
Tesla
TSLA
|
$25.6M |
| 3 |
Walt Disney
DIS
|
$17M |
| 4 |
Visa
V
|
$16M |
| 5 |
Atour Lifestyle Holdings
ATAT
|
$11.4M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Communication Services | 7.06% |
| 4 | Real Estate | 6.41% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Builders FirstSource
BLDR
$15.1B
| $244K | 0.01% |
1,259
-588
| -32% | -$114K |
|
352
Citizens Financial Group
CFG
$22.3B
| $244K | 0.01% |
5,938
| – | – |
|
353
Skyworks Solutions
SWKS
$10.9B
| $243K | 0.01% |
2,464
| – | – |
|
354
Xcel Energy
XEL
$42.8B
| $239K | 0.01% |
+3,662
| New | +$239K |
|
355
Clorox
CLX
$15B
| $234K | 0.01% |
+1,445
| New | +$234K |
|
356
iShares MSCI Australia ETF
EWA
$1.51B
| $233K | 0.01% |
8,600
-6,990
| -45% | -$189K |
|
357
Rollins
ROL
$27.3B
| $233K | 0.01% |
4,609
| – | – |
|
358
Cboe Global Markets
CBOE
$24.6B
| $229K | 0.01% |
1,116
-509
| -31% | -$104K |
|
359
Sysco
SYY
$38.8B
| $227K | 0.01% |
+2,907
| New | +$227K |
|
360
Halliburton
HAL
$18.4B
| $225K | 0.01% |
+8,099
| New | +$225K |
|
361
Monolithic Power Systems
MPWR
$39.6B
| $223K | 0.01% |
+241
| New | +$223K |
|
362
DexCom
DXCM
$30.9B
| $221K | 0.01% |
+3,297
| New | +$221K |
|
363
Domino's
DPZ
$15.8B
| $215K | 0.01% |
498
-8,525
| -94% | -$3.69M |
|
364
Barclays
BCS
$69.1B
| $213K | 0.01% |
17,565
+1,137
| +7% | +$13.8K |
|
365
Coinbase
COIN
$77.7B
| $211K | 0.01% |
1,175
-510
| -30% | -$91.8K |
|
366
Yelp
YELP
$1.99B
| $210K | 0.01% |
5,988
| – | – |
|
367
Petrobras
PBR
$79.3B
| $163K | ﹤0.01% |
+11,325
| New | +$163K |
|
368
Ford
F
$46.2B
| $159K | ﹤0.01% |
+14,879
| New | +$159K |
|
369
American Airlines Group
AAL
$8.87B
| $137K | ﹤0.01% |
+11,579
| New | +$137K |
|
370
Ericsson
ERIC
$26.2B
| $99.8K | ﹤0.01% |
+13,161
| New | +$99.8K |
|
|
ONC
371
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| – | – |
-2,803
| Closed | -$400K |
|
|
GRAL
372
GRAIL, Inc. Common Stock
GRAL
$1.17B
| – | – |
-51,140
| Closed | -$786K |
|
|
SILA
373
Sila Realty Trust, Inc.
SILA
$1.38B
| – | – |
-72,201
| Closed | -$1.53M |
|
374
GE Vernova
GEV
$157B
| – | – |
-1,675
| Closed | -$287K |
|
375
Corpay
CPAY
$22.6B
| – | – |
-16,050
| Closed | -$4.28M |
|