OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
-3.88%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.41B
AUM Growth
-$83.8M
(-2.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
406
New
66
Increased
133
Reduced
132
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.7M |
| 2 |
Advanced Micro Devices
AMD
|
$23.8M |
| 3 |
ServiceNow
NOW
|
$20.9M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$20.1M |
| 5 |
Honeywell
HON
|
$19.8M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$61.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.4M |
| 4 |
Coca-Cola
KO
|
$9.36M |
| 5 |
ConocoPhillips
COP
|
$8.61M |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Communication Services | 6.76% |
| 4 | Healthcare | 6.5% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$83.2B
| $209K | 0.01% |
408
-1,051
| -72% | -$538K |
|
352
Mondelez International
MDLZ
$79.9B
| $207K | 0.01% |
3,056
-5,634
| -65% | -$382K |
|
353
UiPath
PATH
$6.15B
| $205K | 0.01% |
19,905
+5,010
| +34% | +$51.6K |
|
354
Toast
TOST
$24B
| $203K | 0.01% |
+6,127
| New | +$203K |
|
355
iShares MSCI Australia ETF
EWA
$1.53B
| $202K | 0.01% |
8,600
| – | – |
|
356
PG&E
PCG
$33.2B
| $185K | 0.01% |
+10,766
| New | +$185K |
|
357
NIO
NIO
$13.4B
| $89K | ﹤0.01% |
22,357
-23,253
| -51% | -$92.5K |
|
358
American International
AIG
$43.9B
| – | – |
-5,055
| Closed | -$369K |
|
359
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-15,052
| Closed | -$1.47M |
|
360
Acuity Brands
AYI
$10.4B
| – | – |
-730
| Closed | -$213K |
|
361
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-5,519
| Closed | -$710K |
|
362
Blackrock
BLK
$170B
| – | – |
-223
| Closed | -$229K |
|
363
CACI
CACI
$10.4B
| – | – |
-595
| Closed | -$240K |
|
364
Cardinal Health
CAH
$35.7B
| – | – |
-2,218
| Closed | -$262K |
|
|
CAN
365
Canaan Creative
CAN
$346M
| – | – |
-339,957
| Closed | -$697K |
|
366
Constellation Energy
CEG
$94.2B
| – | – |
-2,185
| Closed | -$489K |
|
367
CareTrust REIT
CTRE
$7.56B
| – | – |
-117,673
| Closed | -$3.18M |
|
368
CubeSmart
CUBE
$9.52B
| – | – |
-41,500
| Closed | -$1.78M |
|
369
CVS Health
CVS
$93.6B
| – | – |
-34,125
| Closed | -$1.52M |
|
370
Datadog
DDOG
$47.5B
| – | – |
-2,553
| Closed | -$365K |
|
371
DocuSign
DOCU
$16.1B
| – | – |
-2,496
| Closed | -$224K |
|
372
DaVita
DVA
$9.86B
| – | – |
-6,373
| Closed | -$983K |
|
373
eBay
EBAY
$42.3B
| – | – |
-3,902
| Closed | -$242K |
|
374
iShares MSCI Singapore ETF
EWS
$805M
| – | – |
-14,500
| Closed | -$317K |
|
375
Ford
F
$46.7B
| – | – |
-20,260
| Closed | -$203K |
|