OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+6.53%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+6.7%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
388
New
71
Increased
129
Reduced
108
Closed
38
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$44.3M |
| 2 |
Kimberly-Clark
KMB
|
$42.5M |
| 3 |
Illumina
ILMN
|
$27.3M |
| 4 |
Apple
AAPL
|
$23.1M |
| 5 |
Broadcom
AVGO
|
$16.6M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$72.1M |
| 2 |
Amazon
AMZN
|
$21.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 4 |
Merck
MRK
|
$17.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.8M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Communication Services | 8.09% |
| 4 | Financials | 6.72% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ford
F
$46.1B
| – | – |
-10,763
| Closed | -$143K |
|
377
DoubleVerify
DV
$2.6B
| – | – |
-32,000
| Closed | -$1.13M |
|
378
Duolingo
DUOL
$12.8B
| – | – |
-994
| Closed | -$219K |
|
379
Deckers Outdoor
DECK
$18.4B
| – | – |
-2,929
| Closed | -$2.75M |
|
380
Invesco DB Agriculture Fund
DBA
$809M
| – | – |
-198,433
| Closed | -$4.91M |
|
381
Campbell Soup
CPB
$9.98B
| – | – |
-12,175
| Closed | -$537K |
|
382
Caterpillar
CAT
$193B
| – | – |
-1,177
| Closed | -$431K |
|
383
Blackrock
BLK
$170B
| – | – |
-438
| Closed | -$364K |
|
384
Bank of New York Mellon
BK
$73.3B
| – | – |
-5,468
| Closed | -$315K |
|
385
Boise Cascade
BCC
$3.14B
| – | – |
-2,804
| Closed | -$430K |
|
386
Ametek
AME
$42.3B
| – | – |
-3,200
| Closed | -$585K |
|
387
Albemarle
ALB
$9.36B
| – | – |
-4,943
| Closed | -$637K |
|
388
Akamai
AKAM
$11.1B
| – | – |
-7,698
| Closed | -$837K |
|