OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+6.9%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$248M
(+7.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
418
New
68
Increased
138
Reduced
131
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.6M |
| 2 |
Advanced Micro Devices
AMD
|
$29.5M |
| 3 |
Apple
AAPL
|
$22.4M |
| 4 |
NVIDIA
NVDA
|
$22.4M |
| 5 |
Broadcom
AVGO
|
$19.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$30.8M |
| 2 |
Tesla
TSLA
|
$25.6M |
| 3 |
Walt Disney
DIS
|
$17M |
| 4 |
Visa
V
|
$16M |
| 5 |
Atour Lifestyle Holdings
ATAT
|
$11.4M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Communication Services | 7.06% |
| 4 | Real Estate | 6.41% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arch Capital
ACGL
$34.2B
| $1.28M | 0.04% |
11,459
+318
| +3% | +$35.6K |
|
202
Baidu
BIDU
$34.3B
| $1.28M | 0.04% |
12,483
+2,389
| +24% | +$245K |
|
203
iShares International Select Dividend ETF
IDV
$5.74B
| $1.28M | 0.04% |
42,296
| – | – |
|
204
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.27M | 0.04% |
30,718
-3,039
| -9% | -$126K |
|
205
Legend Biotech
LEGN
$6.56B
| $1.27M | 0.04% |
26,119
-1,035
| -4% | -$50.4K |
|
206
Yum! Brands
YUM
$40.2B
| $1.26M | 0.04% |
+9,140
| New | +$1.26M |
|
207
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.25M | 0.03% |
5,556
-1,346
| -20% | -$304K |
|
208
Novo Nordisk
NVO
$244B
| $1.24M | 0.03% |
10,275
+3,762
| +58% | +$455K |
|
209
Wells Fargo
WFC
$255B
| $1.23M | 0.03% |
21,730
+14,682
| +208% | +$828K |
|
210
Healthpeak Properties
DOC
$12.6B
| $1.2M | 0.03% |
52,289
-46,989
| -47% | -$1.07M |
|
211
HCA Healthcare
HCA
$97.1B
| $1.19M | 0.03% |
2,923
+550
| +23% | +$224K |
|
212
Kraft Heinz
KHC
$32.1B
| $1.17M | 0.03% |
33,560
+4,795
| +17% | +$167K |
|
213
Zoom
ZM
$25B
| $1.17M | 0.03% |
16,843
-7,082
| -30% | -$491K |
|
214
Chipotle Mexican Grill
CMG
$55.4B
| $1.16M | 0.03% |
20,142
+5,142
| +34% | +$296K |
|
215
NetApp
NTAP
$23.6B
| $1.16M | 0.03% |
9,390
+2,314
| +33% | +$286K |
|
216
American International
AIG
$44.4B
| $1.16M | 0.03% |
15,819
| – | – |
|
217
Netflix
NFLX
$530B
| $1.14M | 0.03% |
1,611
-89
| -5% | -$63.1K |
|
218
InvenTrust Properties
IVT
$2.32B
| $1.14M | 0.03% |
40,067
-19,533
| -33% | -$554K |
|
219
Bristol-Myers Squibb
BMY
$95.1B
| $1.11M | 0.03% |
22,143
+15,385
| +228% | +$771K |
|
220
Invesco Water Resources ETF
PHO
$2.27B
| $1.1M | 0.03% |
15,642
-1,739
| -10% | -$123K |
|
221
Veeva Systems
VEEV
$44.4B
| $1.07M | 0.03% |
5,119
-823
| -14% | -$173K |
|
222
Realty Income
O
$53.6B
| $1.05M | 0.03% |
16,593
+894
| +6% | +$56.7K |
|
223
CVS Health
CVS
$93.5B
| $1.05M | 0.03% |
17,760
+1,745
| +11% | +$103K |
|
224
Marsh & McLennan
MMC
$100B
| $1.04M | 0.03% |
+4,652
| New | +$1.04M |
|
225
iShares MSCI China ETF
MCHI
$7.88B
| $1.03M | 0.03% |
20,264
-2,366
| -10% | -$120K |
|