OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+4.2%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$71.3M
(-2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
430
New
59
Increased
111
Reduced
145
Closed
90
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$70.7M |
| 2 |
Teradyne
TER
|
$47.2M |
| 3 |
Honeywell
HON
|
$28.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$23.1M |
| 5 |
ServiceNow
NOW
|
$20.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$33.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$29.6M |
| 3 |
Amazon
AMZN
|
$26M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$25.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.2M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Communication Services | 7.29% |
| 4 | Healthcare | 6.16% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Burlington
BURL
$18.4B
| – | – |
-1,273
| Closed | -$335K |
|
352
Blackstone
BX
$133B
| – | – |
-1,602
| Closed | -$245K |
|
353
Cboe Global Markets
CBOE
$24.3B
| – | – |
-1,116
| Closed | -$229K |
|
354
Crown Castle
CCI
$41.9B
| – | – |
-2,062
| Closed | -$245K |
|
355
Cadence Design Systems
CDNS
$95.6B
| – | – |
-3,258
| Closed | -$883K |
|
356
Citizens Financial Group
CFG
$22.3B
| – | – |
-5,938
| Closed | -$244K |
|
357
Carlyle Group
CG
$23.1B
| – | – |
-6,661
| Closed | -$287K |
|
358
Church & Dwight Co
CHD
$23.3B
| – | – |
-9,536
| Closed | -$999K |
|
359
Cigna
CI
$81.5B
| – | – |
-721
| Closed | -$250K |
|
360
Clorox
CLX
$15.5B
| – | – |
-1,445
| Closed | -$234K |
|
361
CME Group
CME
$94.4B
| – | – |
-1,526
| Closed | -$337K |
|
362
Coinbase
COIN
$76.8B
| – | – |
-1,175
| Closed | -$211K |
|
363
Cencora
COR
$56.7B
| – | – |
-1,190
| Closed | -$268K |
|
364
Deckers Outdoor
DECK
$17.9B
| – | – |
-2,052
| Closed | -$327K |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| – | – |
-2,651
| Closed | -$372K |
|
366
Domino's
DPZ
$15.7B
| – | – |
-498
| Closed | -$215K |
|
367
Electronic Arts
EA
$42.2B
| – | – |
-9,683
| Closed | -$1.39M |
|
368
Equity Lifestyle Properties
ELS
$12B
| – | – |
-34,043
| Closed | -$2.43M |
|
369
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-10,636
| Closed | -$761K |
|
370
Fastenal
FAST
$55.1B
| – | – |
-9,124
| Closed | -$326K |
|
371
FedEx
FDX
$53.7B
| – | – |
-2,297
| Closed | -$629K |
|
372
FMC
FMC
$4.72B
| – | – |
-4,574
| Closed | -$302K |
|
373
Fox Class B
FOX
$24.9B
| – | – |
-18,529
| Closed | -$719K |
|
374
Fox Class A
FOXA
$27.4B
| – | – |
-16,674
| Closed | -$706K |
|
375
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-64,541
| Closed | -$3.32M |
|