OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
-3.81%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$130M
(+6.3%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
412
New
99
Increased
137
Reduced
90
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.5M |
| 2 |
Waters Corp
WAT
|
$20M |
| 3 |
Ecolab
ECL
|
$19.3M |
| 4 |
McDonald's
MCD
|
$17.8M |
| 5 |
Walt Disney
DIS
|
$15.1M |
Top Sells
| 1 |
Apple
AAPL
|
$39.4M |
| 2 |
Tesla
TSLA
|
$8.34M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$8.12M |
| 4 |
Yum China
YUMC
|
$6.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.56M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Real Estate | 9.15% |
| 4 | Communication Services | 7.56% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Evertec
EVTC
$2.2B
| – | – |
-9,974
| Closed | -$367K |
|
377
EXL Service
EXLS
$7.23B
| – | – |
-19,855
| Closed | -$600K |
|
378
Expeditors International
EXPD
$16.4B
| – | – |
-2,061
| Closed | -$250K |
|
379
Fastenal
FAST
$55.1B
| – | – |
-8,630
| Closed | -$255K |
|
380
Fortive
FTV
$16.2B
| – | – |
-4,172
| Closed | -$312K |
|
381
GoDaddy
GDDY
$20.1B
| – | – |
-31,158
| Closed | -$2.34M |
|
382
Guidewire Software
GWRE
$21.7B
| – | – |
-24,766
| Closed | -$1.88M |
|
383
Haemonetics
HAE
$2.62B
| – | – |
-3,817
| Closed | -$325K |
|
384
HCA Healthcare
HCA
$98B
| – | – |
-722
| Closed | -$219K |
|
385
ICU Medical
ICUI
$3.16B
| – | – |
-3,685
| Closed | -$657K |
|
386
Intel
INTC
$107B
| – | – |
-23,701
| Closed | -$781K |
|
387
Gartner
IT
$18.5B
| – | – |
-1,015
| Closed | -$356K |
|
388
KBR
KBR
$6.37B
| – | – |
-5,730
| Closed | -$373K |
|
389
KeyCorp
KEY
$20.7B
| – | – |
-29,988
| Closed | -$277K |
|
390
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-8,771
| Closed | -$632K |
|
391
Lowe's Companies
LOW
$151B
| – | – |
-5,970
| Closed | -$1.35M |
|
392
Southwest Airlines
LUV
$16.3B
| – | – |
-7,610
| Closed | -$274K |
|
393
Marsh & McLennan
MMC
$100B
| – | – |
-1,711
| Closed | -$322K |
|
394
Monolithic Power Systems
MPWR
$41.2B
| – | – |
-598
| Closed | -$323K |
|
395
NETSCOUT
NTCT
$1.78B
| – | – |
-10,937
| Closed | -$339K |
|
396
NVR
NVR
$23.4B
| – | – |
-100
| Closed | -$635K |
|
397
QuidelOrtho
QDEL
$1.96B
| – | – |
-7,058
| Closed | -$585K |
|
398
Q2 Holdings
QTWO
$4.9B
| – | – |
-6,881
| Closed | -$213K |
|
399
Reinsurance Group of America
RGA
$12.8B
| – | – |
-2,909
| Closed | -$403K |
|
400
Roku
ROKU
$14B
| – | – |
-3,535
| Closed | -$223K |
|