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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.4B
| $884K | 0.05% |
+7,592
| New | +$884K |
|
177
JD.com
JD
$43.9B
| $868K | 0.05% |
+15,465
| New | +$868K |
|
178
Mid-America Apartment Communities
MAA
$16.9B
| $777K | 0.04% |
+4,950
| New | +$777K |
|
179
Molina Healthcare
MOH
$9.26B
| $747K | 0.04% |
+2,262
| New | +$747K |
|
180
Mettler-Toledo International
MTD
$26.5B
| $743K | 0.04% |
+514
| New | +$743K |
|
181
Teva Pharmaceuticals
TEVA
$21.2B
| $722K | 0.04% |
+79,147
| New | +$722K |
|
182
Cadence Design Systems
CDNS
$95.2B
| $713K | 0.04% |
+4,438
| New | +$713K |
|
183
NIO
NIO
$13.8B
| $709K | 0.04% |
+72,780
| New | +$709K |
|
184
CVS Health
CVS
$93.5B
| $703K | 0.04% |
+7,547
| New | +$703K |
|
185
W.W. Grainger
GWW
$49.2B
| $701K | 0.04% |
+1,260
| New | +$701K |
|
186
Oracle
ORCL
$626B
| $698K | 0.04% |
+8,543
| New | +$698K |
|
187
Sarepta Therapeutics
SRPT
$1.93B
| $686K | 0.04% |
+5,294
| New | +$686K |
|
188
New Oriental
EDU
$7.98B
| $677K | 0.04% |
+19,466
| New | +$677K |
|
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $643K | 0.04% |
+16,603
| New | +$643K |
|
190
SK Telecom
SKM
$8.32B
| $635K | 0.04% |
+30,835
| New | +$635K |
|
191
Walmart
WMT
$805B
| $630K | 0.04% |
+13,317
| New | +$630K |
|
192
SentinelOne
S
$6.05B
| $623K | 0.04% |
+42,688
| New | +$623K |
|
193
Nucor
NUE
$33.3B
| $622K | 0.04% |
+4,716
| New | +$622K |
|
194
ConocoPhillips
COP
$120B
| $621K | 0.04% |
+5,259
| New | +$621K |
|
195
Amylyx Pharmaceuticals
AMLX
$887M
| $620K | 0.04% |
+16,785
| New | +$620K |
|
196
iQIYI
IQ
$2.61B
| $618K | 0.04% |
+116,625
| New | +$618K |
|
|
MYOV
197
DELISTED
Myovant Sciences Ltd.
MYOV
| $616K | 0.04% |
+22,840
| New | +$616K |
|
198
AbbVie
ABBV
$376B
| $610K | 0.04% |
+3,776
| New | +$610K |
|
|
RXDX
199
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $599K | 0.03% |
+5,442
| New | +$599K |
|
200
Danaher
DHR
$143B
| $593K | 0.03% |
+2,520
| New | +$593K |
|