OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
-3.88%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.41B
AUM Growth
+$3.41B
(-2.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
406
New
66
Increased
133
Reduced
132
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.7M |
| 2 |
Advanced Micro Devices
AMD
|
$23.8M |
| 3 |
ServiceNow
NOW
|
$20.9M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$20.1M |
| 5 |
Honeywell
HON
|
$19.8M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$61.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.4M |
| 4 |
Coca-Cola
KO
|
$9.36M |
| 5 |
ConocoPhillips
COP
|
$8.61M |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Communication Services | 6.76% |
| 4 | Healthcare | 6.5% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agree Realty
ADC
$7.96B
| $8.7M | 0.25% |
112,702
+49,282
| +78% | +$3.8M |
|
77
Synopsys
SNPS
$110B
| $8.29M | 0.24% |
19,321
-722
| -4% | -$310K |
|
78
Monster Beverage
MNST
$62B
| $8.28M | 0.24% |
141,540
+115,240
| +438% | +$6.74M |
|
79
Uber
UBER
$194B
| $7.94M | 0.23% |
108,481
-9,132
| -8% | -$668K |
|
80
Danaher
DHR
$143B
| $7.81M | 0.22% |
38,037
+37,029
| +3,674% | +$7.61M |
|
81
Dycom Industries
DY
$7.21B
| $7.65M | 0.22% |
50,220
+235
| +0.5% | +$35.8K |
|
82
Biogen
BIIB
$20.8B
| $7.33M | 0.21% |
53,280
+9,014
| +20% | +$1.24M |
|
83
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.26M | 0.21% |
+55,400
| New | +$7.26M |
|
84
Iron Mountain
IRM
$26.5B
| $7.02M | 0.2% |
81,621
+3,790
| +5% | +$326K |
|
85
Amcor
AMCR
$19.2B
| $6.97M | 0.2% |
722,888
-8,175
| -1% | -$78.8K |
|
86
ASML
ASML
$290B
| $6.9M | 0.2% |
10,007
-953
| -9% | -$657K |
|
87
Intuit
INTU
$187B
| $6.79M | 0.19% |
11,065
+2,900
| +36% | +$1.78M |
|
88
Mid-America Apartment Communities
MAA
$16.8B
| $6.59M | 0.19% |
39,311
+13,208
| +51% | +$2.21M |
|
89
ICICI Bank
IBN
$113B
| $6.42M | 0.18% |
203,754
+191,361
| +1,544% | +$6.03M |
|
90
Amer Sports
AS
$21B
| $6.42M | 0.18% |
240,438
+85,158
| +55% | +$2.27M |
|
91
American Healthcare REIT
AHR
$7.08B
| $6.42M | 0.18% |
211,825
-26,771
| -11% | -$811K |
|
92
Regency Centers
REG
$13.1B
| $6.19M | 0.18% |
83,886
-29,322
| -26% | -$2.16M |
|
93
Lam Research
LRCX
$124B
| $6.16M | 0.17% |
84,574
-20,630
| -20% | -$1.5M |
|
94
Dynatrace
DT
$15.1B
| $5.96M | 0.17% |
126,425
-39,406
| -24% | -$1.86M |
|
95
Digital Realty Trust
DLR
$55.1B
| $5.83M | 0.17% |
40,653
-25,698
| -39% | -$3.68M |
|
96
Airbnb
ABNB
$76.5B
| $5.8M | 0.16% |
48,249
+6,762
| +16% | +$813K |
|
97
KLA
KLAC
$111B
| $5.42M | 0.15% |
7,968
-3,205
| -29% | -$2.18M |
|
98
Zscaler
ZS
$42.1B
| $5.37M | 0.15% |
27,083
+24,892
| +1,136% | +$4.94M |
|
99
3M
MMM
$81B
| $5.36M | 0.15% |
+36,491
| New | +$5.36M |
|
100
Dayforce
DAY
$11B
| $5.13M | 0.15% |
87,940
| – | – |
|