OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+4.2%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$71.3M
(-2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
430
New
59
Increased
111
Reduced
145
Closed
90
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$70.7M |
| 2 |
Teradyne
TER
|
$47.2M |
| 3 |
Honeywell
HON
|
$28.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$23.1M |
| 5 |
ServiceNow
NOW
|
$20.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$33.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$29.6M |
| 3 |
Amazon
AMZN
|
$26M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$25.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.2M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Communication Services | 7.29% |
| 4 | Healthcare | 6.16% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$61.7B
| $1.62M | 0.05% |
6,148
+2,756
| +81% | +$726K |
|
177
Oracle
ORCL
$654B
| $1.6M | 0.04% |
9,579
+6,976
| +268% | +$1.17M |
|
178
lululemon athletica
LULU
$19.9B
| $1.59M | 0.04% |
4,101
-2,759
| -40% | -$1.07M |
|
179
Progressive
PGR
$143B
| $1.58M | 0.04% |
6,591
+103
| +2% | +$24.7K |
|
180
Vanguard Energy ETF
VDE
$7.2B
| $1.56M | 0.04% |
12,860
| – | – |
|
181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.56M | 0.04% |
44,800
-10,178
| -19% | -$354K |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.55M | 0.04% |
18,902
-1,423
| -7% | -$117K |
|
183
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.53M | 0.04% |
30,086
-3,560
| -11% | -$181K |
|
184
CVS Health
CVS
$93.6B
| $1.52M | 0.04% |
34,125
+16,365
| +92% | +$728K |
|
185
Alexandria Real Estate Equities
ARE
$14.5B
| $1.47M | 0.04% |
15,052
-12,599
| -46% | -$1.23M |
|
186
Palantir
PLTR
$363B
| $1.45M | 0.04% |
19,139
+990
| +5% | +$74.9K |
|
187
Monster Beverage
MNST
$61B
| $1.38M | 0.04% |
26,300
| – | – |
|
188
Shopify
SHOP
$191B
| $1.37M | 0.04% |
12,644
+6,276
| +99% | +$679K |
|
189
Cintas
CTAS
$82.4B
| $1.36M | 0.04% |
7,470
+3,690
| +98% | +$674K |
|
190
Live Nation Entertainment
LYV
$37.9B
| $1.36M | 0.04% |
+10,475
| New | +$1.36M |
|
191
Chipotle Mexican Grill
CMG
$55.1B
| $1.29M | 0.04% |
21,345
+1,203
| +6% | +$72.5K |
|
192
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.29M | 0.04% |
30,718
| – | – |
|
193
Shinhan Financial Group
SHG
$22.7B
| $1.23M | 0.03% |
37,362
-16,529
| -31% | -$543K |
|
194
Bank of America
BAC
$369B
| $1.22M | 0.03% |
27,593
+16,106
| +140% | +$711K |
|
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.03% |
13,547
-120,049
| -90% | -$10.7M |
|
196
Marvell Technology
MRVL
$54.6B
| $1.18M | 0.03% |
10,381
-18,697
| -64% | -$2.12M |
|
197
PayPal
PYPL
$65.2B
| $1.17M | 0.03% |
13,518
-153,040
| -92% | -$13.3M |
|
198
KE Holdings
BEKE
$22.4B
| $1.1M | 0.03% |
59,515
-11,039
| -16% | -$203K |
|
199
Vertiv
VRT
$47.4B
| $1.07M | 0.03% |
9,384
-63,693
| -87% | -$7.24M |
|
200
Invesco Water Resources ETF
PHO
$2.29B
| $1.02M | 0.03% |
15,564
-78
| -0.5% | -$5.13K |
|