OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+7.37%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
334
New
334
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$97.3M |
| 2 |
Sea Limited
SE
|
$59.6M |
| 3 |
Apple
AAPL
|
$54.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$54.8M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$51.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Real Estate | 10.66% |
| 4 | Healthcare | 8.03% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CarGurus
CARG
$3.63B
| $1.3M | 0.08% |
+92,731
| New | +$1.3M |
|
152
Apple Hospitality REIT
APLE
$3.13B
| $1.25M | 0.07% |
+79,429
| New | +$1.25M |
|
153
Shinhan Financial Group
SHG
$22.8B
| $1.23M | 0.07% |
+44,150
| New | +$1.23M |
|
154
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.07% |
+3,920
| New | +$1.21M |
|
155
Elevance Health
ELV
$70.3B
| $1.2M | 0.07% |
+2,336
| New | +$1.2M |
|
|
SGFY
156
DELISTED
Signify Health, Inc.
SGFY
| $1.2M | 0.07% |
+41,730
| New | +$1.2M |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.18M | 0.07% |
+16,300
| New | +$1.18M |
|
|
LSI
158
DELISTED
Life Storage, Inc.
LSI
| $1.17M | 0.07% |
+11,867
| New | +$1.17M |
|
159
Broadcom
AVGO
$1.62T
| $1.12M | 0.06% |
+19,950
| New | +$1.12M |
|
160
NVIDIA
NVDA
$4.1T
| $1.11M | 0.06% |
+75,740
| New | +$1.11M |
|
161
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.1M | 0.06% |
+30,437
| New | +$1.1M |
|
162
Wells Fargo
WFC
$260B
| $1.07M | 0.06% |
+26,021
| New | +$1.07M |
|
163
Tesla
TSLA
$1.14T
| $1.07M | 0.06% |
+8,721
| New | +$1.07M |
|
164
Honeywell
HON
$137B
| $1.05M | 0.06% |
+4,907
| New | +$1.05M |
|
165
HDFC Bank
HDB
$181B
| $1.04M | 0.06% |
+15,160
| New | +$1.04M |
|
166
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.04M | 0.06% |
+46,215
| New | +$1.04M |
|
167
Okta
OKTA
$16.2B
| $1.03M | 0.06% |
+15,025
| New | +$1.03M |
|
168
Kanzhun
BZ
$11.1B
| $1.01M | 0.06% |
+49,600
| New | +$1.01M |
|
169
McKesson
MCK
$85.2B
| $963K | 0.06% |
+2,568
| New | +$963K |
|
170
Cigna
CI
$81.6B
| $961K | 0.06% |
+2,901
| New | +$961K |
|
171
Vale
VALE
$45B
| $952K | 0.05% |
+56,109
| New | +$952K |
|
172
FIVE9
FIVN
$2.09B
| $947K | 0.05% |
+13,960
| New | +$947K |
|
173
Valero Energy
VLO
$48.8B
| $932K | 0.05% |
+7,350
| New | +$932K |
|
174
Exxon Mobil
XOM
$474B
| $900K | 0.05% |
+8,163
| New | +$900K |
|
|
XM
175
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $885K | 0.05% |
+85,263
| New | +$885K |
|