OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+12.96%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$637M
(+29%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
409
New
51
Increased
125
Reduced
104
Closed
104
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$232M |
| 2 |
Agilent Technologies
A
|
$36.7M |
| 3 |
Veralto
VLTO
|
$30.7M |
| 4 |
NVIDIA
NVDA
|
$26.3M |
| 5 |
Zoetis
ZTS
|
$23M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$19M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$16.9M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
Digital Realty Trust
DLR
|
$10.3M |
| 5 |
Salesforce
CRM
|
$10.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 7.45% |
| 4 | Real Estate | 7.28% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$663B
| $1.66M | 0.06% |
2,852
+443
| +18% | +$258K |
|
152
Cardinal Health
CAH
$35.5B
| $1.61M | 0.06% |
15,957
+1,119
| +8% | +$113K |
|
153
MGM Resorts International
MGM
$10.2B
| $1.58M | 0.06% |
35,115
+13,828
| +65% | +$623K |
|
154
InvenTrust Properties
IVT
$2.34B
| $1.51M | 0.05% |
59,600
-5,925
| -9% | -$150K |
|
155
AbbVie
ABBV
$378B
| $1.49M | 0.05% |
9,607
+1,045
| +12% | +$162K |
|
156
O'Reilly Automotive
ORLY
$88.8B
| $1.46M | 0.05% |
23,040
+7,965
| +53% | +$504K |
|
157
Estee Lauder
EL
$31.5B
| $1.46M | 0.05% |
9,861
-3,243
| -25% | -$479K |
|
158
Boeing
BA
$173B
| $1.44M | 0.05% |
5,513
+1,411
| +34% | +$368K |
|
159
Walmart
WMT
$805B
| $1.43M | 0.05% |
27,123
-5,607
| -17% | -$295K |
|
160
Marathon Petroleum
MPC
$54.4B
| $1.39M | 0.05% |
9,392
-2,118
| -18% | -$314K |
|
161
PepsiCo
PEP
$201B
| $1.39M | 0.05% |
8,207
+5,158
| +169% | +$875K |
|
162
Marsh & McLennan
MMC
$101B
| $1.38M | 0.05% |
+7,287
| New | +$1.38M |
|
163
JD.com
JD
$44.4B
| $1.37M | 0.05% |
47,973
-8,444
| -15% | -$242K |
|
164
Intel
INTC
$107B
| $1.37M | 0.05% |
+27,152
| New | +$1.37M |
|
165
iShares International Select Dividend ETF
IDV
$5.77B
| $1.37M | 0.05% |
48,794
| – | – |
|
166
Shinhan Financial Group
SHG
$22.8B
| $1.36M | 0.05% |
44,150
| – | – |
|
167
Invesco Water Resources ETF
PHO
$2.3B
| $1.36M | 0.05% |
22,274
-2,405
| -10% | -$146K |
|
|
ONC
168
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.3B
| $1.34M | 0.05% |
7,412
-2,222
| -23% | -$401K |
|
169
Netflix
NFLX
$533B
| $1.33M | 0.05% |
2,709
+1,111
| +70% | +$544K |
|
170
IBM
IBM
$231B
| $1.32M | 0.05% |
8,042
+1,369
| +21% | +$224K |
|
171
New Oriental
EDU
$7.96B
| $1.31M | 0.05% |
17,909
-1,557
| -8% | -$114K |
|
172
SK Telecom
SKM
$8.41B
| $1.3M | 0.05% |
60,835
+30,000
| +97% | +$642K |
|
173
VanEck Semiconductor ETF
SMH
$27.3B
| $1.3M | 0.05% |
+7,440
| New | +$1.3M |
|
174
3M
MMM
$83.1B
| $1.28M | 0.05% |
+14,053
| New | +$1.28M |
|
175
Electronic Arts
EA
$42.1B
| $1.26M | 0.04% |
9,214
+705
| +8% | +$96.4K |
|