OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+4.93%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$68.9M
(+3.5%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
371
New
73
Increased
109
Reduced
86
Closed
57
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$63.1M |
| 2 |
Tesla
TSLA
|
$8.56M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.96M |
| 4 |
Boston Properties
BXP
|
$4.34M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$4.28M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$33.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 5 |
Merck
MRK
|
$5.56M |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Real Estate | 10.12% |
| 4 | Financials | 6.56% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$111B
| $636K | 0.03% |
1,460
| – | – |
|
202
NVR
NVR
$23.5B
| $635K | 0.03% |
100
| – | – |
|
203
Ligand Pharmaceuticals
LGND
$3.25B
| $632K | 0.03% |
+8,771
| New | +$632K |
|
204
SK Telecom
SKM
$8.38B
| $602K | 0.03% |
30,835
| – | – |
|
205
EXL Service
EXLS
$7.26B
| $600K | 0.03% |
+19,855
| New | +$600K |
|
206
Vale
VALE
$44.4B
| $594K | 0.03% |
44,285
-6,235
| -12% | -$83.7K |
|
207
Schlumberger
SLB
$53.4B
| $589K | 0.03% |
12,056
+7,318
| +154% | +$357K |
|
208
QuidelOrtho
QDEL
$1.95B
| $585K | 0.03% |
+7,058
| New | +$585K |
|
209
Cintas
CTAS
$82.4B
| $562K | 0.03% |
+4,524
| New | +$562K |
|
210
Target
TGT
$42.3B
| $549K | 0.03% |
4,159
+1,688
| +68% | +$223K |
|
211
O'Reilly Automotive
ORLY
$89B
| $520K | 0.02% |
+8,160
| New | +$520K |
|
212
Arthur J. Gallagher & Co
AJG
$76.7B
| $518K | 0.02% |
2,358
+1,283
| +119% | +$282K |
|
213
Automatic Data Processing
ADP
$120B
| $515K | 0.02% |
2,345
+559
| +31% | +$123K |
|
214
ConocoPhillips
COP
$116B
| $498K | 0.02% |
4,811
+206
| +4% | +$21.3K |
|
215
TransDigm Group
TDG
$71.6B
| $495K | 0.02% |
554
-469
| -46% | -$419K |
|
216
Colgate-Palmolive
CL
$68.8B
| $488K | 0.02% |
6,335
| – | – |
|
217
Xcel Energy
XEL
$43B
| $488K | 0.02% |
+7,843
| New | +$488K |
|
218
CVS Health
CVS
$93.6B
| $481K | 0.02% |
6,959
-1,449
| -17% | -$100K |
|
|
B
219
Barrick Mining Corporation
B
$48.5B
| $472K | 0.02% |
27,893
| – | – |
|
220
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $471K | 0.02% |
11,930
| – | – |
|
221
Danaher
DHR
$143B
| $465K | 0.02% |
2,186
| – | – |
|
222
Copart
CPRT
$47B
| $465K | 0.02% |
+10,188
| New | +$465K |
|
223
US Bancorp
USB
$75.9B
| $462K | 0.02% |
14,092
+5,500
| +64% | +$180K |
|
224
Wells Fargo
WFC
$253B
| $450K | 0.02% |
10,552
-29,073
| -73% | -$1.24M |
|
225
Axon Enterprise
AXON
$57.2B
| $448K | 0.02% |
+2,294
| New | +$448K |
|