OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
-3.81%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+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 | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$20.8B
| – | – |
-29,988
| Closed | -$277K |
|
402
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-8,771
| Closed | -$632K |
|
403
Lowe's Companies
LOW
$146B
| – | – |
-5,970
| Closed | -$1.35M |
|
404
Southwest Airlines
LUV
$17B
| – | – |
-7,610
| Closed | -$274K |
|
405
Marsh & McLennan
MMC
$101B
| – | – |
-1,711
| Closed | -$322K |
|
406
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-598
| Closed | -$323K |
|
407
NETSCOUT
NTCT
$1.78B
| – | – |
-10,937
| Closed | -$339K |
|
408
NVR
NVR
$22.6B
| – | – |
-100
| Closed | -$635K |
|
409
QuidelOrtho
QDEL
$1.87B
| – | – |
-7,058
| Closed | -$585K |
|
410
Q2 Holdings
QTWO
$4.83B
| – | – |
-6,881
| Closed | -$213K |
|
411
Reinsurance Group of America
RGA
$13B
| – | – |
-2,909
| Closed | -$403K |
|
412
Roku
ROKU
$14.5B
| – | – |
-3,535
| Closed | -$223K |
|