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 | |
|---|---|---|---|---|---|---|
176
iShares International Select Dividend ETF
IDV
$5.74B
| $1.24M | 0.06% |
48,794
| – | – |
|
177
Johnson & Johnson
JNJ
$430B
| $1.24M | 0.06% |
+7,934
| New | +$1.24M |
|
178
Invitation Homes
INVH
$18.5B
| $1.23M | 0.06% |
38,918
+1,974
| +5% | +$62.6K |
|
179
NIO
NIO
$13.4B
| $1.23M | 0.06% |
+136,319
| New | +$1.23M |
|
180
Plug Power
PLUG
$1.69B
| $1.22M | 0.06% |
160,570
+17,420
| +12% | +$132K |
|
181
Gilead Sciences
GILD
$143B
| $1.19M | 0.05% |
+15,862
| New | +$1.19M |
|
182
Shinhan Financial Group
SHG
$22.7B
| $1.17M | 0.05% |
44,150
| – | – |
|
183
New Oriental
EDU
$7.98B
| $1.14M | 0.05% |
19,466
| – | – |
|
184
Mondelez International
MDLZ
$79.9B
| $1.12M | 0.05% |
+16,111
| New | +$1.12M |
|
185
eBay
EBAY
$42.3B
| $1.06M | 0.05% |
+24,153
| New | +$1.06M |
|
186
FedEx
FDX
$53.7B
| $1.04M | 0.05% |
3,909
+607
| +18% | +$161K |
|
187
Electronic Arts
EA
$42.2B
| $1.02M | 0.05% |
+8,509
| New | +$1.02M |
|
188
iShares MSCI Indonesia ETF
EIDO
$333M
| $1M | 0.05% |
44,942
-4,748
| -10% | -$106K |
|
189
Philip Morris
PM
$251B
| $946K | 0.04% |
10,191
-198
| -2% | -$18.4K |
|
190
Sony
SONY
$165B
| $938K | 0.04% |
+56,900
| New | +$938K |
|
191
IBM
IBM
$232B
| $936K | 0.04% |
6,673
+4,526
| +211% | +$635K |
|
192
Goldman Sachs
GS
$223B
| $928K | 0.04% |
2,868
+282
| +11% | +$91.2K |
|
193
Occidental Petroleum
OXY
$45.2B
| $920K | 0.04% |
13,961
-2,198
| -14% | -$145K |
|
194
O'Reilly Automotive
ORLY
$89B
| $913K | 0.04% |
15,075
+6,915
| +85% | +$419K |
|
195
Qualcomm
QCOM
$172B
| $912K | 0.04% |
8,210
-14,007
| -63% | -$1.56M |
|
196
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
| $910K | 0.04% |
32,136
-471
| -1% | -$13.3K |
|
197
Reliance Steel & Aluminium
RS
$15.7B
| $904K | 0.04% |
3,447
+1,044
| +43% | +$274K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $899K | 0.04% |
43,042
+20,105
| +88% | +$420K |
|
199
Schlumberger
SLB
$53.4B
| $868K | 0.04% |
14,723
+2,667
| +22% | +$157K |
|
200
Verisk Analytics
VRSK
$37.8B
| $858K | 0.04% |
+3,631
| New | +$858K |
|