OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+6.53%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$207M
(+6.7%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
388
New
71
Increased
129
Reduced
109
Closed
38
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$44.3M |
| 2 |
Kimberly-Clark
KMB
|
$42.5M |
| 3 |
Illumina
ILMN
|
$27.3M |
| 4 |
Apple
AAPL
|
$23.1M |
| 5 |
Broadcom
AVGO
|
$16.6M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$72.1M |
| 2 |
Amazon
AMZN
|
$21.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 4 |
Merck
MRK
|
$17.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.8M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Communication Services | 8.09% |
| 4 | Financials | 6.72% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$111B
| $1.51M | 0.04% |
16,098
-17,427
| -52% | -$1.64M |
|
177
InvenTrust Properties
IVT
$2.31B
| $1.48M | 0.04% |
59,600
| – | – |
|
178
Arm
ARM
$144B
| $1.43M | 0.04% |
+8,663
| New | +$1.43M |
|
179
Zoom
ZM
$24.8B
| $1.4M | 0.04% |
23,925
+7,661
| +47% | +$447K |
|
180
Oneok
OKE
$46.8B
| $1.39M | 0.04% |
17,010
+1,303
| +8% | +$106K |
|
181
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $1.38M | 0.04% |
44,509
-6,194
| -12% | -$192K |
|
182
VanEck Gold Miners ETF
GDX
$19.4B
| $1.37M | 0.04% |
40,330
| – | – |
|
183
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.36M | 0.04% |
33,757
-11,488
| -25% | -$464K |
|
184
Americold
COLD
$3.97B
| $1.35M | 0.04% |
52,838
+33,302
| +170% | +$851K |
|
185
Cardinal Health
CAH
$35.7B
| $1.32M | 0.04% |
13,463
-4,193
| -24% | -$412K |
|
186
Boeing
BA
$174B
| $1.3M | 0.04% |
7,252
+1,313
| +22% | +$235K |
|
187
Tencent Music
TME
$38B
| $1.22M | 0.04% |
86,924
-9,717
| -10% | -$136K |
|
188
Legend Biotech
LEGN
$6.46B
| $1.2M | 0.04% |
27,154
+6,248
| +30% | +$276K |
|
189
3M
MMM
$82.8B
| $1.2M | 0.04% |
11,750
-2,303
| -16% | -$235K |
|
190
Allstate
ALL
$54.9B
| $1.18M | 0.03% |
7,419
+5,437
| +274% | +$868K |
|
191
American International
AIG
$45.3B
| $1.17M | 0.03% |
15,819
+809
| +5% | +$60.1K |
|
192
iShares International Select Dividend ETF
IDV
$5.73B
| $1.17M | 0.03% |
42,296
| – | – |
|
193
Valero Energy
VLO
$48.3B
| $1.17M | 0.03% |
7,464
+1,373
| +23% | +$214K |
|
194
Netflix
NFLX
$534B
| $1.15M | 0.03% |
1,700
-344
| -17% | -$232K |
|
195
Invesco Water Resources ETF
PHO
$2.28B
| $1.13M | 0.03% |
17,381
-2,435
| -12% | -$158K |
|
196
Arch Capital
ACGL
$34.4B
| $1.12M | 0.03% |
11,141
+793
| +8% | +$80K |
|
197
Sony
SONY
$166B
| $1.11M | 0.03% |
65,300
| – | – |
|
198
Las Vegas Sands
LVS
$37.8B
| $1.1M | 0.03% |
25,060
+16,454
| +191% | +$721K |
|
199
Veeva Systems
VEEV
$44.3B
| $1.09M | 0.03% |
5,942
+4,505
| +314% | +$828K |
|
200
Palo Alto Networks
PANW
$129B
| $1.09M | 0.03% |
6,694
-6,414
| -49% | -$1.04M |
|