OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+6.9%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+7.5%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
418
New
68
Increased
138
Reduced
131
Closed
48
Top Buys
| 1 |
Broadcom
AVGO
|
$39.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.6M |
| 3 |
Advanced Micro Devices
AMD
|
$29.5M |
| 4 |
Apple
AAPL
|
$22.4M |
| 5 |
NVIDIA
NVDA
|
$22.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$30.8M |
| 2 |
Tesla
TSLA
|
$25.6M |
| 3 |
Walt Disney
DIS
|
$17M |
| 4 |
Visa
V
|
$16M |
| 5 |
Atour Lifestyle Holdings
ATAT
|
$11.4M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Communication Services | 7.06% |
| 4 | Real Estate | 6.41% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SoFi Technologies
SOFI
$30.6B
| – | – | -10,687 | Closed | -$69K |
|
402
Sony
SONY
$165B
| – | – | -13,060 | Closed | -$1.11M |
|
403
Spotify
SPOT
$140B
| – | – | -2,367 | Closed | -$755K |
|
404
Steel Dynamics
STLD
$19.3B
| – | – | -4,229 | Closed | -$548K |
|
405
TE Connectivity
TEL
$61B
| – | – | -61,600 | Closed | -$9.27M |
|
406
United Rentals
URI
$61.5B
| – | – | -372 | Closed | -$241K |
|
407
United Therapeutics
UTHR
$13.8B
| – | – | -1,200 | Closed | -$382K |
|
408
VICI Properties
VICI
$36B
| – | – | -97,521 | Closed | -$2.79M |
|
409
Wabtec
WAB
$33.1B
| – | – | -3,877 | Closed | -$612K |
|
410
Warner Bros
WBD
$28.8B
| – | – | -11,484 | Closed | -$83.3K |
|
411
Waste Management
WM
$91.2B
| – | – | -3,418 | Closed | -$729K |
|
412
Williams-Sonoma
WSM
$23.1B
| – | – | -958 | Closed | -$271K |
|
413
Woodward
WWD
$14.8B
| – | – | -3,371 | Closed | -$588K |
|
414
Corpay
CPAY
$23B
| – | – | -16,050 | Closed | -$4.28M |
|
415
GE Vernova
GEV
$167B
| – | – | -1,675 | Closed | -$287K |
|
|
SILA
416
Sila Realty Trust, Inc.
SILA
$1.38B
| – | – | -72,201 | Closed | -$1.53M |
|
|
GRAL
417
GRAIL, Inc. Common Stock
GRAL
$1.18B
| – | – | -51,140 | Closed | -$786K |
|
|
ONC
418
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – | -2,803 | Closed | -$400K |
|