OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
-3.88%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.41B
AUM Growth
-$83.8M
(-2.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
406
New
66
Increased
133
Reduced
132
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.7M |
| 2 |
Advanced Micro Devices
AMD
|
$23.8M |
| 3 |
ServiceNow
NOW
|
$20.9M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$20.1M |
| 5 |
Honeywell
HON
|
$19.8M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$61.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.4M |
| 4 |
Coca-Cola
KO
|
$9.36M |
| 5 |
ConocoPhillips
COP
|
$8.61M |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Communication Services | 6.76% |
| 4 | Healthcare | 6.5% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enphase Energy
ENPH
$5.18B
| $1.64M | 0.05% |
27,070
+22,426
| +483% | +$1.36M |
|
177
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.61M | 0.05% |
51,576
-7,204
| -12% | -$226K |
|
178
VanEck Semiconductor ETF
SMH
$27.3B
| $1.61M | 0.05% |
7,615
| – | – |
|
179
Freeport-McMoran
FCX
$66.5B
| $1.6M | 0.05% |
39,949
+29,082
| +268% | +$1.16M |
|
180
POSCO
PKX
$15.5B
| $1.57M | 0.04% |
32,310
-9,009
| -22% | -$439K |
|
181
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.56M | 0.04% |
18,902
| – | – |
|
182
Dell
DELL
$84.4B
| $1.56M | 0.04% |
16,083
+11,764
| +272% | +$1.14M |
|
183
Progressive
PGR
$143B
| $1.56M | 0.04% |
5,499
-1,092
| -17% | -$309K |
|
184
Yum! Brands
YUM
$40.1B
| $1.55M | 0.04% |
9,807
+4,683
| +91% | +$738K |
|
185
Ryman Hospitality Properties
RHP
$6.35B
| $1.54M | 0.04% |
+16,800
| New | +$1.54M |
|
186
Sunstone Hotel Investors
SHO
$1.81B
| $1.5M | 0.04% |
+159,804
| New | +$1.5M |
|
187
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.37M | 0.04% |
37,738
-7,062
| -16% | -$256K |
|
188
Live Nation Entertainment
LYV
$37.9B
| $1.37M | 0.04% |
10,475
| – | – |
|
189
Cisco
CSCO
$264B
| $1.36M | 0.04% |
22,061
-25,509
| -54% | -$1.57M |
|
|
190
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.36M | 0.04% |
15,450
-129,169
| -89% | -$11.4M |
|
191
Moderna
MRNA
$9.78B
| $1.31M | 0.04% |
40,772
+17,268
| +73% | +$555K |
|
192
Comcast
CMCSA
$125B
| $1.29M | 0.04% |
34,901
+16,825
| +93% | +$621K |
|
193
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.28M | 0.04% |
23,772
-6,314
| -21% | -$341K |
|
194
Occidental Petroleum
OXY
$45.2B
| $1.27M | 0.04% |
+25,735
| New | +$1.27M |
|
195
Emerson Electric
EMR
$74.6B
| $1.27M | 0.04% |
11,557
-39,741
| -77% | -$4.36M |
|
196
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.26M | 0.04% |
28,053
-42,776
| -60% | -$1.92M |
|
197
PayPal
PYPL
$65.2B
| $1.26M | 0.04% |
18,259
+4,741
| +35% | +$326K |
|
198
Shinhan Financial Group
SHG
$22.7B
| $1.23M | 0.04% |
38,576
+1,214
| +3% | +$38.8K |
|
199
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.21M | 0.03% |
30,718
| – | – |
|
200
Coinbase
COIN
$76.8B
| $1.21M | 0.03% |
+6,423
| New | +$1.21M |
|