OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+15.47%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+15%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
380
New
45
Increased
100
Reduced
121
Closed
82
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$38.4M |
| 2 |
PayPal
PYPL
|
$23.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$13.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$12.5M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$10.9M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$19.2M |
| 2 |
McDonald's
MCD
|
$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10M |
| 4 |
Coupang
CPNG
|
$9.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.09M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Real Estate | 10.25% |
| 4 | Financials | 7.41% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Textron
TXT
$14.2B
| $598K | 0.03% |
+8,467
| New | +$598K |
|
202
Molina Healthcare
MOH
$9.93B
| $577K | 0.03% |
2,157
-105
| -5% | -$28.1K |
|
203
Synopsys
SNPS
$110B
| $564K | 0.03% |
1,460
-171
| -10% | -$66K |
|
204
NVR
NVR
$22.6B
| $557K | 0.03% |
+100
| New | +$557K |
|
205
Bristol-Myers Squibb
BMY
$96.5B
| $553K | 0.03% |
7,980
+158
| +2% | +$11K |
|
206
Honeywell
HON
$138B
| $547K | 0.03% |
2,861
-2,046
| -42% | -$391K |
|
207
Oshkosh
OSK
$8.82B
| $546K | 0.03% |
+6,569
| New | +$546K |
|
208
Kimco Realty
KIM
$15.1B
| $539K | 0.03% |
27,597
-52,689
| -66% | -$1.03M |
|
209
Leidos
LDOS
$23.2B
| $534K | 0.03% |
+5,797
| New | +$534K |
|
210
Steel Dynamics
STLD
$19B
| $525K | 0.03% |
4,645
-1,049
| -18% | -$119K |
|
|
B
211
Barrick Mining Corporation
B
$45.9B
| $518K | 0.03% |
27,893
+8,538
| +44% | +$159K |
|
212
Manhattan Associates
MANH
$12.7B
| $517K | 0.03% |
3,341
| – | – |
|
213
Yum! Brands
YUM
$40.4B
| $510K | 0.03% |
3,904
+1,870
| +92% | +$245K |
|
214
Eli Lilly
LLY
$659B
| $510K | 0.03% |
1,486
+136
| +10% | +$46.7K |
|
215
Universal Health Services
UHS
$11.6B
| $509K | 0.03% |
+4,004
| New | +$509K |
|
216
iShares MSCI Agriculture Producers ETF
VEGI
$92.1M
| $502K | 0.03% |
11,930
| – | – |
|
217
Danaher
DHR
$146B
| $488K | 0.02% |
1,938
-296
| -13% | -$74.6K |
|
218
PACCAR
PCAR
$51.9B
| $478K | 0.02% |
+6,530
| New | +$478K |
|
219
Colgate-Palmolive
CL
$68.2B
| $476K | 0.02% |
+6,335
| New | +$476K |
|
220
Emcor
EME
$27.8B
| $469K | 0.02% |
2,882
-438
| -13% | -$71.2K |
|
221
Dell
DELL
$81.8B
| $458K | 0.02% |
+11,385
| New | +$458K |
|
222
ConocoPhillips
COP
$124B
| $457K | 0.02% |
4,605
-654
| -12% | -$64.9K |
|
223
Morgan Stanley
MS
$238B
| $455K | 0.02% |
5,179
+873
| +20% | +$76.6K |
|
224
Elevance Health
ELV
$72.6B
| $454K | 0.02% |
987
-1,349
| -58% | -$620K |
|
225
Walmart
WMT
$781B
| $441K | 0.02% |
2,994
-1,445
| -33% | -$213K |
|