OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+12.36%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+10%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
379
New
72
Increased
97
Reduced
117
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$36.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$29.6M |
| 3 |
Amazon
AMZN
|
$27.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 5 |
Apple
AAPL
|
$18.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$72.4M |
| 2 |
Nike
NKE
|
$28.1M |
| 3 |
McDonald's
MCD
|
$27M |
| 4 |
Microsoft
MSFT
|
$18.1M |
| 5 |
Advanced Micro Devices
AMD
|
$15.7M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Communication Services | 8.84% |
| 4 | Healthcare | 7.13% |
| 5 | Real Estate | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Expedia Group
EXPE
$26.6B
| $912K | 0.03% |
+6,594
| New | +$912K |
|
202
Ventas
VTR
$30.9B
| $912K | 0.03% |
20,949
-66,756
| -76% | -$2.91M |
|
203
Baidu
BIDU
$32.8B
| $903K | 0.03% |
+8,604
| New | +$903K |
|
204
Novo Nordisk
NVO
$251B
| $902K | 0.03% |
+7,023
| New | +$902K |
|
205
LPL Financial
LPLA
$29.2B
| $899K | 0.03% |
3,403
| – | – |
|
206
Super Micro Computer
SMCI
$24.7B
| $897K | 0.03% |
888
| – | – |
|
207
Roper Technologies
ROP
$56.6B
| $895K | 0.03% |
1,595
| – | – |
|
208
Reliance Steel & Aluminium
RS
$15.5B
| $883K | 0.03% |
2,643
-598
| -18% | -$200K |
|
|
ROIC
209
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $856K | 0.03% |
66,802
-22,667
| -25% | -$291K |
|
210
Kroger
KR
$44.9B
| $855K | 0.03% |
15,033
+1,861
| +14% | +$106K |
|
211
NVR
NVR
$22.4B
| $850K | 0.03% |
+105
| New | +$850K |
|
212
Church & Dwight Co
CHD
$22.7B
| $841K | 0.03% |
8,059
| – | – |
|
213
Akamai
AKAM
$11.3B
| $837K | 0.03% |
7,698
| – | – |
|
214
Emcor
EME
$27.8B
| $828K | 0.02% |
+2,365
| New | +$828K |
|
215
Alibaba
BABA
$322B
| $814K | 0.02% |
11,370
+3,146
| +38% | +$225K |
|
216
FedEx
FDX
$54.5B
| $812K | 0.02% |
2,804
-207
| -7% | -$60K |
|
217
Procter & Gamble
PG
$368B
| $809K | 0.02% |
4,989
| – | – |
|
218
Pfizer
PFE
$141B
| $799K | 0.02% |
28,773
-1,744
| -6% | -$48.4K |
|
219
Electronic Arts
EA
$43B
| $774K | 0.02% |
5,833
-3,381
| -37% | -$449K |
|
220
O'Reilly Automotive
ORLY
$88B
| $770K | 0.02% |
682
-854
| -56% | -$964K |
|
|
ONC
221
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $761K | 0.02% |
4,875
-2,537
| -34% | -$396K |
|
222
MGM Resorts International
MGM
$10.8B
| $748K | 0.02% |
16,043
-19,072
| -54% | -$889K |
|
223
UDR
UDR
$13.1B
| $743K | 0.02% |
19,869
-100,404
| -83% | -$3.76M |
|
224
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $742K | 0.02% |
+5,626
| New | +$742K |
|
225
Verisk Analytics
VRSK
$37.5B
| $742K | 0.02% |
3,147
| – | – |
|