OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
-3.81%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$130M
(+6.3%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
412
New
99
Increased
137
Reduced
90
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.5M |
| 2 |
Waters Corp
WAT
|
$20M |
| 3 |
Ecolab
ECL
|
$19.3M |
| 4 |
McDonald's
MCD
|
$17.8M |
| 5 |
Walt Disney
DIS
|
$15.1M |
Top Sells
| 1 |
Apple
AAPL
|
$39.4M |
| 2 |
Tesla
TSLA
|
$8.34M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$8.12M |
| 4 |
Yum China
YUMC
|
$6.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.56M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Real Estate | 9.15% |
| 4 | Communication Services | 7.56% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core High Dividend ETF
HDV
$11.5B
| $1.84M | 0.08% |
18,606
| – | – |
|
152
Walmart
WMT
$801B
| $1.76M | 0.08% |
32,730
-7,704
| -19% | -$414K |
|
153
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.75M | 0.08% |
+33,333
| New | +$1.75M |
|
154
Marathon Petroleum
MPC
$54.8B
| $1.74M | 0.08% |
11,510
+2,300
| +25% | +$348K |
|
|
ONC
155
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.73M | 0.08% |
9,634
+4,457
| +86% | +$801K |
|
|
HCP
156
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.67M | 0.08% |
73,059
+3,033
| +4% | +$69.2K |
|
157
McKesson
MCK
$85.5B
| $1.64M | 0.07% |
3,780
+786
| +26% | +$342K |
|
158
JD.com
JD
$44.6B
| $1.62M | 0.07% |
56,417
+24,413
| +76% | +$701K |
|
159
FIVE9
FIVN
$2.06B
| $1.56M | 0.07% |
24,318
+5,972
| +33% | +$384K |
|
160
InvenTrust Properties
IVT
$2.33B
| $1.56M | 0.07% |
+65,525
| New | +$1.56M |
|
161
Harmonic Inc
HLIT
$1.14B
| $1.55M | 0.07% |
160,504
+2,151
| +1% | +$20.7K |
|
162
SITE Centers
SITC
$490M
| $1.54M | 0.07% |
160,510
-128,177
| -44% | -$1.23M |
|
163
Dell
DELL
$84.4B
| $1.47M | 0.07% |
21,398
+6,289
| +42% | +$433K |
|
164
Urban Edge Properties
UE
$2.67B
| $1.47M | 0.07% |
+96,169
| New | +$1.47M |
|
165
Bank of America
BAC
$369B
| $1.42M | 0.06% |
+51,673
| New | +$1.42M |
|
|
NTST
166
NETSTREIT Corp
NTST
$1.72B
| $1.38M | 0.06% |
88,713
-49,436
| -36% | -$770K |
|
167
Valero Energy
VLO
$48.7B
| $1.38M | 0.06% |
9,734
+2,804
| +40% | +$397K |
|
168
Cadence Design Systems
CDNS
$95.6B
| $1.35M | 0.06% |
5,742
+2,543
| +79% | +$596K |
|
169
Invesco Water Resources ETF
PHO
$2.29B
| $1.31M | 0.06% |
24,679
-1,030
| -4% | -$54.8K |
|
170
W.W. Grainger
GWW
$47.5B
| $1.31M | 0.06% |
1,895
+510
| +37% | +$353K |
|
171
Eli Lilly
LLY
$652B
| $1.29M | 0.06% |
2,409
+1,714
| +247% | +$921K |
|
172
Cardinal Health
CAH
$35.7B
| $1.29M | 0.06% |
14,838
+2,798
| +23% | +$243K |
|
173
AbbVie
ABBV
$375B
| $1.28M | 0.06% |
8,562
+6,427
| +301% | +$958K |
|
174
Oracle
ORCL
$654B
| $1.26M | 0.06% |
+11,909
| New | +$1.26M |
|
175
Alibaba
BABA
$323B
| $1.24M | 0.06% |
+14,532
| New | +$1.24M |
|