OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+6.53%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$207M
(+6.7%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
388
New
71
Increased
129
Reduced
109
Closed
38
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$44.3M |
| 2 |
Kimberly-Clark
KMB
|
$42.5M |
| 3 |
Illumina
ILMN
|
$27.3M |
| 4 |
Apple
AAPL
|
$23.1M |
| 5 |
Broadcom
AVGO
|
$16.6M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$72.1M |
| 2 |
Amazon
AMZN
|
$21.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 4 |
Merck
MRK
|
$17.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.8M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Communication Services | 8.09% |
| 4 | Financials | 6.72% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$30.9B
| $1.07M | 0.03% |
20,949
| – | – |
|
202
Kilroy Realty
KRC
$5.05B
| $1.04M | 0.03% |
33,491
| – | – |
|
203
Pinterest
PINS
$25.8B
| $1.04M | 0.03% |
23,601
-66,178
| -74% | -$2.92M |
|
204
Cadence Design Systems
CDNS
$95.6B
| $1M | 0.03% |
3,258
-3,788
| -54% | -$1.17M |
|
205
MGM Resorts International
MGM
$9.98B
| $1M | 0.03% |
23,584
+7,541
| +47% | +$320K |
|
206
Constellation Energy
CEG
$94.2B
| $1,000K | 0.03% |
4,992
+1,115
| +29% | +$223K |
|
207
Roper Technologies
ROP
$55.8B
| $989K | 0.03% |
1,755
+160
| +10% | +$90.2K |
|
208
W.W. Grainger
GWW
$47.5B
| $977K | 0.03% |
1,083
+61
| +6% | +$55K |
|
209
CVS Health
CVS
$93.6B
| $971K | 0.03% |
16,015
+11,873
| +287% | +$720K |
|
210
LPL Financial
LPLA
$26.6B
| $966K | 0.03% |
3,459
+56
| +2% | +$15.6K |
|
211
Verisk Analytics
VRSK
$37.8B
| $956K | 0.03% |
3,545
+398
| +13% | +$107K |
|
212
iShares MSCI China ETF
MCHI
$7.91B
| $954K | 0.03% |
+22,630
| New | +$954K |
|
213
Chipotle Mexican Grill
CMG
$55.1B
| $941K | 0.03% |
+15,000
| New | +$941K |
|
214
FedEx
FDX
$53.7B
| $938K | 0.03% |
3,127
+323
| +12% | +$96.8K |
|
215
Procter & Gamble
PG
$375B
| $932K | 0.03% |
5,650
+661
| +13% | +$109K |
|
216
Kraft Heinz
KHC
$32.3B
| $930K | 0.03% |
28,765
+21,312
| +286% | +$689K |
|
217
Novo Nordisk
NVO
$245B
| $930K | 0.03% |
6,513
-510
| -7% | -$72.8K |
|
218
CrowdStrike
CRWD
$105B
| $929K | 0.03% |
2,430
+425
| +21% | +$162K |
|
219
Church & Dwight Co
CHD
$23.3B
| $928K | 0.03% |
8,949
+890
| +11% | +$92.3K |
|
220
Emcor
EME
$28B
| $916K | 0.03% |
2,509
+144
| +6% | +$52.6K |
|
221
NetApp
NTAP
$23.7B
| $911K | 0.03% |
7,076
+355
| +5% | +$45.7K |
|
222
Republic Services
RSG
$71.7B
| $902K | 0.03% |
+4,641
| New | +$902K |
|
223
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $894K | 0.03% |
10,288
+1,723
| +20% | +$150K |
|
224
Electronic Arts
EA
$42.2B
| $892K | 0.03% |
6,402
+569
| +10% | +$79.3K |
|
225
Baidu
BIDU
$35.1B
| $890K | 0.03% |
10,094
+1,490
| +17% | +$131K |
|