OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+16.61%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$129M
(+3.8%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
395
New
38
Increased
87
Reduced
146
Closed
86
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$13.9M |
| 5 |
Oracle
ORCL
|
$9.34M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$62.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$33.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.3M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$26.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$25.1M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 8.58% |
| 4 | Healthcare | 5.79% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$369B
| $965K | 0.03% |
20,323
+9,199
| +83% | +$437K |
|
202
Invesco Water Resources ETF
PHO
$2.29B
| $912K | 0.02% |
13,040
-522
| -4% | -$36.5K |
|
203
New Oriental
EDU
$7.98B
| $870K | 0.02% |
16,143
| – | – |
|
204
Humana
HUM
$37B
| $864K | 0.02% |
3,603
+1,028
| +40% | +$247K |
|
205
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $852K | 0.02% |
7,781
-320
| -4% | -$35K |
|
206
HCA Healthcare
HCA
$98.5B
| $852K | 0.02% |
2,223
-521
| -19% | -$200K |
|
207
Healthpeak Properties
DOC
$12.8B
| $845K | 0.02% |
48,260
| – | – |
|
208
Kanzhun
BZ
$11.1B
| $839K | 0.02% |
47,045
+20,880
| +80% | +$372K |
|
209
Lam Research
LRCX
$130B
| $835K | 0.02% |
8,624
-75,950
| -90% | -$7.35M |
|
210
Realty Income
O
$54.2B
| $805K | 0.02% |
13,965
| – | – |
|
211
Estee Lauder
EL
$32.1B
| $792K | 0.02% |
10,019
-719
| -7% | -$56.8K |
|
212
HP
HPQ
$27.4B
| $780K | 0.02% |
31,691
+3,746
| +13% | +$92.2K |
|
213
Legend Biotech
LEGN
$6.66B
| $723K | 0.02% |
+20,379
| New | +$723K |
|
214
Fair Isaac
FICO
$36.8B
| $704K | 0.02% |
385
-1
| -0.3% | -$1.83K |
|
215
Caterpillar
CAT
$198B
| $696K | 0.02% |
1,806
-1,110
| -38% | -$428K |
|
|
216
Vanguard Small-Cap ETF
VB
$67.2B
| $694K | 0.02% |
2,928
-106,053
| -97% | -$25.1M |
|
217
KKR & Co
KKR
$121B
| $671K | 0.02% |
5,046
-27,000
| -84% | -$3.59M |
|
218
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $655K | 0.02% |
8,672
-355
| -4% | -$26.8K |
|
219
AT&T
T
$212B
| $647K | 0.02% |
22,372
-16,517
| -42% | -$478K |
|
220
NextEra Energy, Inc.
NEE
$146B
| $629K | 0.02% |
9,067
+3,657
| +68% | +$254K |
|
221
Veeva Systems
VEEV
$44.7B
| $606K | 0.02% |
2,106
+393
| +23% | +$113K |
|
|
JOYY
222
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $603K | 0.02% |
11,835
+1,452
| +14% | +$73.9K |
|
223
Equitable Holdings
EQH
$16B
| $598K | 0.02% |
10,653
| – | – |
|
224
POSCO
PKX
$15.5B
| $597K | 0.02% |
12,310
-20,000
| -62% | -$970K |
|
225
Schlumberger
SLB
$53.4B
| $595K | 0.02% |
17,589
+7,600
| +76% | +$257K |
|