OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+12.96%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+29%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
13.53%
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 | |
|---|---|---|---|---|---|---|
|
NTST
401
NETSTREIT Corp
NTST
$1.69B
| – | – |
-88,713
| Closed | -$1.38M |
|
402
Nucor
NUE
$33.3B
| – | – |
-2,934
| Closed | -$459K |
|
403
Omega Healthcare
OHI
$12.5B
| – | – |
-195,474
| Closed | -$6.48M |
|
404
Okta
OKTA
$15.8B
| – | – |
-26,088
| Closed | -$2.13M |
|
405
Otis Worldwide
OTIS
$33.6B
| – | – |
-9,589
| Closed | -$770K |
|
406
Paychex
PAYX
$48.8B
| – | – |
-2,356
| Closed | -$272K |
|
407
PG&E
PCG
$33.7B
| – | – |
-13,375
| Closed | -$216K |
|
408
Pultegroup
PHM
$26.3B
| – | – |
-4,456
| Closed | -$330K |
|
409
Playtika
PLTK
$1.35B
| – | – |
-16,698
| Closed | -$161K |
|