OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+4.2%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$71.3M
(-2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
430
New
59
Increased
111
Reduced
145
Closed
90
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$70.7M |
| 2 |
Teradyne
TER
|
$47.2M |
| 3 |
Honeywell
HON
|
$28.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$23.1M |
| 5 |
ServiceNow
NOW
|
$20.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$33.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$29.6M |
| 3 |
Amazon
AMZN
|
$26M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$25.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.2M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Communication Services | 7.29% |
| 4 | Healthcare | 6.16% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Petrobras
PBR
$79.3B
| – | – |
-11,325
| Closed | -$163K |
|
402
Pultegroup
PHM
$27.9B
| – | – |
-3,454
| Closed | -$496K |
|
403
PNC Financial Services
PNC
$81.9B
| – | – |
-1,450
| Closed | -$268K |
|
404
Insulet
PODD
$24.5B
| – | – |
-1,076
| Closed | -$250K |
|
405
Pure Storage
PSTG
$25.9B
| – | – |
-5,185
| Closed | -$260K |
|
406
Phillips 66
PSX
$53.3B
| – | – |
-2,143
| Closed | -$282K |
|
407
Roblox
RBLX
$89.4B
| – | – |
-6,711
| Closed | -$297K |
|
408
Regeneron Pharmaceuticals
REGN
$60.7B
| – | – |
-1,319
| Closed | -$1.39M |
|
409
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-60,304
| Closed | -$3.03M |
|
410
Roku
ROKU
$14.5B
| – | – |
-4,611
| Closed | -$344K |
|
411
Rollins
ROL
$27.5B
| – | – |
-4,609
| Closed | -$233K |
|
412
Roper Technologies
ROP
$56.9B
| – | – |
-1,755
| Closed | -$977K |
|
413
Skechers
SKX
$9.5B
| – | – |
-71,320
| Closed | -$4.77M |
|
414
Skyworks Solutions
SWKS
$11.3B
| – | – |
-2,464
| Closed | -$243K |
|
415
Sysco
SYY
$39.5B
| – | – |
-2,907
| Closed | -$227K |
|
416
Truist Financial
TFC
$61B
| – | – |
-7,172
| Closed | -$307K |
|
417
T-Mobile US
TMUS
$287B
| – | – |
-16,164
| Closed | -$3.34M |
|
418
T Rowe Price
TROW
$24.3B
| – | – |
-2,742
| Closed | -$299K |
|
419
Tyson Foods
TSN
$20B
| – | – |
-6,628
| Closed | -$395K |
|
420
Tradeweb Markets
TW
$25.5B
| – | – |
-4,234
| Closed | -$524K |
|
421
Universal Health Services
UHS
$12B
| – | – |
-1,859
| Closed | -$426K |
|
422
Verisk Analytics
VRSK
$38B
| – | – |
-3,815
| Closed | -$1.02M |
|
423
Vistra
VST
$62.1B
| – | – |
-3,258
| Closed | -$386K |
|
424
Ventas
VTR
$30.7B
| – | – |
-20,557
| Closed | -$1.32M |
|
425
Viatris
VTRS
$12.2B
| – | – |
-25,175
| Closed | -$292K |
|