OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
-3.88%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.41B
AUM Growth
-$83.8M
(-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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $3.5M | 0.1% |
7,000
-908
| -11% | -$454K |
|
127
Johnson & Johnson
JNJ
$430B
| $3.45M | 0.1% |
21,017
+16,132
| +330% | +$2.65M |
|
128
MongoDB
MDB
$26.4B
| $3.37M | 0.1% |
19,206
+2,371
| +14% | +$416K |
|
129
Intuitive Surgical
ISRG
$167B
| $3.36M | 0.1% |
6,795
+6,252
| +1,151% | +$3.1M |
|
130
Procter & Gamble
PG
$375B
| $3.32M | 0.09% |
19,492
-316
| -2% | -$53.9K |
|
131
DexCom
DXCM
$31.6B
| $3.18M | 0.09% |
46,543
+39,688
| +579% | +$2.71M |
|
132
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $3.16M | 0.09% |
85,390
| – | – |
|
133
Coherent
COHR
$15.2B
| $3.1M | 0.09% |
47,667
+13,260
| +39% | +$861K |
|
134
Brixmor Property Group
BRX
$8.63B
| $3.08M | 0.09% |
116,165
-79,660
| -41% | -$2.11M |
|
135
VanEck Gold Miners ETF
GDX
$19.9B
| $3M | 0.09% |
65,220
+2,905
| +5% | +$134K |
|
136
STAG Industrial
STAG
$6.9B
| $2.99M | 0.08% |
82,707
-27,820
| -25% | -$1M |
|
137
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.99M | 0.08% |
20,456
-468
| -2% | -$68.3K |
|
138
Netflix
NFLX
$529B
| $2.96M | 0.08% |
3,179
+662
| +26% | +$617K |
|
139
Kilroy Realty
KRC
$5.05B
| $2.94M | 0.08% |
89,830
-2,024
| -2% | -$66.3K |
|
140
Healthcare Realty
HR
$6.35B
| $2.93M | 0.08% |
+173,630
| New | +$2.93M |
|
141
National Storage Affiliates Trust
NSA
$2.56B
| $2.91M | 0.08% |
+73,731
| New | +$2.91M |
|
142
Qualcomm
QCOM
$172B
| $2.9M | 0.08% |
18,797
+101
| +0.5% | +$15.6K |
|
143
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.78M | 0.08% |
30,300
-1,136
| -4% | -$104K |
|
144
General Motors
GM
$55.5B
| $2.74M | 0.08% |
58,600
-14,143
| -19% | -$661K |
|
145
State Street
STT
$32B
| $2.67M | 0.08% |
30,000
| – | – |
|
146
Home Depot
HD
$417B
| $2.6M | 0.07% |
7,092
-1,624
| -19% | -$595K |
|
147
MKS Inc. Common Stock
MKSI
$7.02B
| $2.56M | 0.07% |
+31,903
| New | +$2.56M |
|
148
iShares Semiconductor ETF
SOXX
$13.7B
| $2.55M | 0.07% |
13,583
+4,643
| +52% | +$873K |
|
149
Vertiv
VRT
$47.4B
| $2.55M | 0.07% |
35,281
+25,897
| +276% | +$1.87M |
|
150
Infosys
INFY
$67.9B
| $2.54M | 0.07% |
139,136
+125,136
| +894% | +$2.28M |
|