OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
-3.81%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$130M
(+6.3%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
412
New
99
Increased
137
Reduced
90
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.5M |
| 2 |
Waters Corp
WAT
|
$20M |
| 3 |
Ecolab
ECL
|
$19.3M |
| 4 |
McDonald's
MCD
|
$17.8M |
| 5 |
Walt Disney
DIS
|
$15.1M |
Top Sells
| 1 |
Apple
AAPL
|
$39.4M |
| 2 |
Tesla
TSLA
|
$8.34M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$8.12M |
| 4 |
Yum China
YUMC
|
$6.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.56M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Real Estate | 9.15% |
| 4 | Communication Services | 7.56% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.1B
| $849K | 0.04% |
6,794
+4,869
| +253% | +$608K |
|
202
Caesars Entertainment
CZR
$5.48B
| $840K | 0.04% |
18,121
+12,727
| +236% | +$590K |
|
203
S&P Global
SPGI
$164B
| $835K | 0.04% |
2,286
+1,517
| +197% | +$554K |
|
204
ConocoPhillips
COP
$116B
| $829K | 0.04% |
6,877
+2,066
| +43% | +$249K |
|
205
Factset
FDS
$14B
| $827K | 0.04% |
+1,891
| New | +$827K |
|
206
Applied Materials
AMAT
$130B
| $826K | 0.04% |
+5,972
| New | +$826K |
|
207
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $824K | 0.04% |
7,353
-6,355
| -46% | -$712K |
|
208
Phillips 66
PSX
$53.2B
| $794K | 0.04% |
6,608
-303
| -4% | -$36.4K |
|
209
Boeing
BA
$174B
| $783K | 0.04% |
+4,102
| New | +$783K |
|
210
MGM Resorts International
MGM
$9.98B
| $780K | 0.04% |
21,287
+11,605
| +120% | +$425K |
|
211
Colgate-Palmolive
CL
$68.8B
| $775K | 0.04% |
10,879
+4,544
| +72% | +$323K |
|
212
Otis Worldwide
OTIS
$34.1B
| $770K | 0.03% |
+9,589
| New | +$770K |
|
213
iShares S&P 500 Value ETF
IVE
$41B
| $763K | 0.03% |
4,957
| – | – |
|
214
Oneok
OKE
$45.7B
| $748K | 0.03% |
11,796
+8,271
| +235% | +$525K |
|
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $731K | 0.03% |
16,092
-693
| -4% | -$31.5K |
|
216
American International
AIG
$43.9B
| $706K | 0.03% |
+11,652
| New | +$706K |
|
217
Comcast
CMCSA
$125B
| $700K | 0.03% |
15,793
-6,858
| -30% | -$304K |
|
218
Vale
VALE
$44.4B
| $676K | 0.03% |
50,443
+6,158
| +14% | +$82.5K |
|
219
SK Telecom
SKM
$8.38B
| $662K | 0.03% |
30,835
| – | – |
|
220
Arch Capital
ACGL
$34.1B
| $654K | 0.03% |
+8,207
| New | +$654K |
|
221
LPL Financial
LPLA
$26.6B
| $653K | 0.03% |
+2,748
| New | +$653K |
|
222
West Pharmaceutical
WST
$18B
| $638K | 0.03% |
+1,700
| New | +$638K |
|
223
Sherwin-Williams
SHW
$92.9B
| $633K | 0.03% |
+2,481
| New | +$633K |
|
224
Akamai
AKAM
$11.3B
| $626K | 0.03% |
+5,872
| New | +$626K |
|
225
Capital One
COF
$142B
| $606K | 0.03% |
+6,249
| New | +$606K |
|