OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+12.96%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$637M
(+29%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
409
New
51
Increased
125
Reduced
104
Closed
104
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$232M |
| 2 |
Agilent Technologies
A
|
$36.7M |
| 3 |
Veralto
VLTO
|
$30.7M |
| 4 |
NVIDIA
NVDA
|
$26.3M |
| 5 |
Zoetis
ZTS
|
$23M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$19M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$16.9M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
Digital Realty Trust
DLR
|
$10.3M |
| 5 |
Salesforce
CRM
|
$10.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 7.45% |
| 4 | Real Estate | 7.28% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LPL Financial
LPLA
$26.6B
| $775K | 0.03% |
3,403
+655
| +24% | +$149K |
|
202
Church & Dwight Co
CHD
$23.3B
| $762K | 0.03% |
8,059
+2,460
| +44% | +$233K |
|
203
FedEx
FDX
$53.7B
| $762K | 0.03% |
3,011
-898
| -23% | -$227K |
|
204
Verisk Analytics
VRSK
$37.8B
| $752K | 0.03% |
3,147
-484
| -13% | -$116K |
|
205
Pinterest
PINS
$25.8B
| $750K | 0.03% |
20,239
+1,970
| +11% | +$73K |
|
206
Procter & Gamble
PG
$375B
| $731K | 0.03% |
4,989
+1,471
| +42% | +$216K |
|
207
Wabtec
WAB
$33B
| $725K | 0.03% |
5,716
+3,644
| +176% | +$462K |
|
208
Zoom
ZM
$25B
| $684K | 0.02% |
9,510
+5,615
| +144% | +$404K |
|
209
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $671K | 0.02% |
23,540
| – | – |
|
210
Kulicke & Soffa
KLIC
$1.99B
| $668K | 0.02% |
12,213
+104
| +0.9% | +$5.69K |
|
211
Charles Schwab
SCHW
$167B
| $667K | 0.02% |
9,588
+1,500
| +19% | +$104K |
|
212
iShares MSCI Singapore ETF
EWS
$805M
| $655K | 0.02% |
+35,000
| New | +$655K |
|
213
GE Aerospace
GE
$296B
| $643K | 0.02% |
6,311
+730
| +13% | +$74.4K |
|
214
United Rentals
URI
$62.7B
| $639K | 0.02% |
1,114
| – | – |
|
215
American Express
AXP
$227B
| $636K | 0.02% |
3,388
+667
| +25% | +$125K |
|
216
Boise Cascade
BCC
$3.36B
| $636K | 0.02% |
4,913
| – | – |
|
217
Alibaba
BABA
$323B
| $636K | 0.02% |
8,224
-6,308
| -43% | -$487K |
|
218
TJX Companies
TJX
$155B
| $635K | 0.02% |
+6,773
| New | +$635K |
|
219
Valero Energy
VLO
$48.7B
| $619K | 0.02% |
4,758
-4,976
| -51% | -$647K |
|
220
Occidental Petroleum
OXY
$45.2B
| $600K | 0.02% |
10,009
-3,952
| -28% | -$237K |
|
221
Lam Research
LRCX
$130B
| $599K | 0.02% |
7,650
+3,320
| +77% | +$260K |
|
222
Kroger
KR
$44.8B
| $595K | 0.02% |
13,172
+2,359
| +22% | +$107K |
|
223
Schlumberger
SLB
$53.4B
| $592K | 0.02% |
11,363
-3,360
| -23% | -$175K |
|
224
Hartford Financial Services
HIG
$37B
| $571K | 0.02% |
+7,103
| New | +$571K |
|
225
GE HealthCare
GEHC
$34.6B
| $561K | 0.02% |
7,258
| – | – |
|