OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+16.61%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$129M
(+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
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,370
| Closed | -$495K |
|
377
iShares Global Energy ETF
IXC
$1.83B
| – | – |
-16,835
| Closed | -$708K |
|
378
Sony
SONY
$166B
| – | – |
-21,680
| Closed | -$551K |
|
379
KLA
KLAC
$114B
| – | – |
-7,968
| Closed | -$5.42M |
|
380
Kilroy Realty
KRC
$4.92B
| – | – |
-89,830
| Closed | -$2.94M |
|
381
McDonald's
MCD
$228B
| – | – |
-6,656
| Closed | -$2.08M |
|
382
Microchip Technology
MCHP
$34.7B
| – | – |
-11,692
| Closed | -$579K |
|
383
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-500
| Closed | -$267K |
|
384
Marsh & McLennan
MMC
$101B
| – | – |
-2,323
| Closed | -$567K |
|
385
Altria Group
MO
$112B
| – | – |
-5,334
| Closed | -$320K |
|
386
Morgan Stanley
MS
$239B
| – | – |
-2,868
| Closed | -$335K |
|
387
Motorola Solutions
MSI
$79.4B
| – | – |
-894
| Closed | -$391K |
|
388
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-56,981
| Closed | -$11.5M |
|
389
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-54,550
| Closed | -$1.05M |
|
390
Newmont
NEM
$82.2B
| – | – |
-8,378
| Closed | -$405K |
|
391
NIO
NIO
$13.7B
| – | – |
-22,357
| Closed | -$89K |
|
392
Organon & Co
OGN
$2.52B
| – | – |
-60,000
| Closed | -$871K |
|
393
O'Reilly Automotive
ORLY
$88.7B
| – | – |
-3,030
| Closed | -$289K |
|
394
PG&E
PCG
$33.3B
| – | – |
-10,766
| Closed | -$185K |
|
395
Parker-Hannifin
PH
$95.3B
| – | – |
-406
| Closed | -$247K |
|