OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+16.61%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(+3.8%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
395
New
38
Increased
87
Reduced
146
Closed
86
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$13.9M |
| 5 |
Oracle
ORCL
|
$9.34M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$62.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$33.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.3M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$26.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$25.1M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 8.58% |
| 4 | Healthcare | 5.79% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RTX Corp
RTX
$212B
| – | – |
-3,185
| Closed | -$422K |
|
377
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| – | – |
-94,665
| Closed | -$18.3M |
|
378
Philip Morris
PM
$254B
| – | – |
-5,345
| Closed | -$848K |
|
379
Polaris
PII
$3.22B
| – | – |
-8,300
| Closed | -$340K |
|
380
GE Vernova
GEV
$157B
| – | – |
-688
| Closed | -$210K |
|
381
Dayforce
DAY
$11B
| – | – |
-87,940
| Closed | -$5.13M |
|
382
Yum! Brands
YUM
$40.1B
| – | – |
-9,807
| Closed | -$1.55M |
|
383
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-33,333
| Closed | -$1.86M |
|
384
Waste Management
WM
$90.4B
| – | – |
-1,251
| Closed | -$290K |
|
385
Vanguard Value ETF
VTV
$143B
| – | – |
-54,695
| Closed | -$9.45M |
|
386
Valero Energy
VLO
$48.3B
| – | – |
-2,524
| Closed | -$336K |
|
387
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-7,130
| Closed | -$925K |
|
388
Union Pacific
UNP
$132B
| – | – |
-1,506
| Closed | -$356K |
|
389
Texas Instruments
TXN
$178B
| – | – |
-1,884
| Closed | -$339K |
|
390
Twilio
TWLO
$16.1B
| – | – |
-2,976
| Closed | -$291K |
|
391
Trane Technologies
TT
$90.9B
| – | – |
-5,000
| Closed | -$1.66M |
|
392
TransDigm Group
TDG
$72B
| – | – |
-194
| Closed | -$268K |
|
393
Trip.com Group
TCOM
$46.6B
| – | – |
-11,539
| Closed | -$752K |
|
394
Stryker
SYK
$149B
| – | – |
-888
| Closed | -$331K |
|
395
Vertiv
VRT
$48B
| – | – |
-35,281
| Closed | -$2.55M |
|