OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+15.47%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+15%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
380
New
45
Increased
100
Reduced
121
Closed
82
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$38.4M |
| 2 |
PayPal
PYPL
|
$23.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$13.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$12.5M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$10.9M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$19.2M |
| 2 |
McDonald's
MCD
|
$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10M |
| 4 |
Coupang
CPNG
|
$9.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.09M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Real Estate | 10.25% |
| 4 | Financials | 7.41% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$47.9B
| $869K | 0.04% |
6,227
-1,123
| -15% | -$157K |
|
177
Gilead Sciences
GILD
$140B
| $840K | 0.04% |
10,125
+6,907
| +215% | +$573K |
|
178
Marathon Petroleum
MPC
$54.8B
| $817K | 0.04% |
6,063
-1,529
| -20% | -$206K |
|
179
National Storage Affiliates Trust
NSA
$2.44B
| $798K | 0.04% |
+19,095
| New | +$798K |
|
180
Vale
VALE
$43.4B
| $797K | 0.04% |
50,520
-5,589
| -10% | -$88.2K |
|
181
Alibaba
BABA
$330B
| $790K | 0.04% |
7,699
+2,320
| +43% | +$238K |
|
182
NIO
NIO
$14.8B
| $765K | 0.04% |
72,780
| – | – |
|
183
TransDigm Group
TDG
$73.5B
| $754K | 0.04% |
1,023
+436
| +74% | +$321K |
|
184
iShares S&P 500 Value ETF
IVE
$40.9B
| $752K | 0.04% |
4,957
-10,013
| -67% | -$1.52M |
|
185
New Oriental
EDU
$8.03B
| $751K | 0.04% |
19,466
| – | – |
|
186
Cadence Design Systems
CDNS
$93.4B
| $751K | 0.04% |
3,573
-865
| -19% | -$182K |
|
187
Mid-America Apartment Communities
MAA
$16.7B
| $748K | 0.04% |
4,950
| – | – |
|
188
W.W. Grainger
GWW
$48.6B
| $734K | 0.04% |
1,066
-194
| -15% | -$134K |
|
189
Mettler-Toledo International
MTD
$26.3B
| $733K | 0.04% |
479
-35
| -7% | -$53.6K |
|
190
Hilton Worldwide
HLT
$64.9B
| $705K | 0.04% |
5,008
+1,024
| +26% | +$144K |
|
191
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $701K | 0.03% |
16,396
-207
| -1% | -$8.85K |
|
192
Kulicke & Soffa
KLIC
$1.9B
| $679K | 0.03% |
12,883
+45
| +0.4% | +$2.37K |
|
193
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $673K | 0.03% |
+16,611
| New | +$673K |
|
194
SK Telecom
SKM
$8.28B
| $632K | 0.03% |
30,835
| – | – |
|
195
Fortinet
FTNT
$58.9B
| $629K | 0.03% |
9,462
-2,317
| -20% | -$154K |
|
196
CVS Health
CVS
$94B
| $626K | 0.03% |
8,408
+861
| +11% | +$64.1K |
|
197
Parsons
PSN
$8.61B
| $617K | 0.03% |
+13,792
| New | +$617K |
|
198
Reliance Steel & Aluminium
RS
$15.3B
| $617K | 0.03% |
2,403
| – | – |
|
199
Saic
SAIC
$5.54B
| $603K | 0.03% |
+5,616
| New | +$603K |
|
|
SGEN
200
DELISTED
Seagen Inc. Common Stock
SGEN
| $598K | 0.03% |
2,955
-577
| -16% | -$117K |
|