OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+12.96%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$637M
(+29%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
409
New
51
Increased
125
Reduced
104
Closed
104
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$232M |
| 2 |
Agilent Technologies
A
|
$36.7M |
| 3 |
Veralto
VLTO
|
$30.7M |
| 4 |
NVIDIA
NVDA
|
$26.3M |
| 5 |
Zoetis
ZTS
|
$23M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$19M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$16.9M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
Digital Realty Trust
DLR
|
$10.3M |
| 5 |
Salesforce
CRM
|
$10.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 7.45% |
| 4 | Real Estate | 7.28% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PTC
PTC
$25.7B
| – | – |
-2,393
| Closed | -$339K |
|
377
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-59,858
| Closed | -$2.95M |
|
378
Revvity
RVTY
$10.1B
| – | – |
-5,319
| Closed | -$589K |
|
379
SEI Investments
SEIC
$11B
| – | – |
-3,893
| Closed | -$234K |
|
380
Sherwin-Williams
SHW
$93.3B
| – | – |
-2,481
| Closed | -$633K |
|
381
S&P Global
SPGI
$165B
| – | – |
-2,286
| Closed | -$835K |
|
382
Constellation Brands
STZ
$26.2B
| – | – |
-851
| Closed | -$214K |
|
383
Sysco
SYY
$39.5B
| – | – |
-4,831
| Closed | -$319K |
|
384
Molson Coors Class B
TAP
$9.94B
| – | – |
-8,267
| Closed | -$526K |
|
385
TransDigm Group
TDG
$71.5B
| – | – |
-537
| Closed | -$453K |
|
386
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-10,651
| Closed | -$109K |
|
387
Toll Brothers
TOL
$14.3B
| – | – |
-5,767
| Closed | -$427K |
|
388
Trade Desk
TTD
$25.5B
| – | – |
-3,815
| Closed | -$298K |
|
389
Twilio
TWLO
$17B
| – | – |
-3,990
| Closed | -$234K |
|
390
Tyler Technologies
TYL
$24.2B
| – | – |
-713
| Closed | -$275K |
|
391
Urban Edge Properties
UE
$2.69B
| – | – |
-96,169
| Closed | -$1.47M |
|
392
US Bancorp
USB
$76.6B
| – | – |
-8,936
| Closed | -$290K |
|
393
Vale
VALE
$44.9B
| – | – |
-50,443
| Closed | -$676K |
|
394
Veeva Systems
VEEV
$44.6B
| – | – |
-11,705
| Closed | -$2.38M |
|
395
VICI Properties
VICI
$36B
| – | – |
-150,824
| Closed | -$4.39M |
|
396
Vipshop
VIPS
$8.55B
| – | – |
-17,400
| Closed | -$279K |
|
397
Vanguard Growth ETF
VUG
$188B
| – | – |
-7,391
| Closed | -$2.01M |
|
398
Verizon
VZ
$186B
| – | – |
-16,447
| Closed | -$533K |
|
|
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-43,042
| Closed | -$899K |
|
400
WESCO International
WCC
$10.7B
| – | – |
-19,580
| Closed | -$2.82M |
|