OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+4.2%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$71.3M
(-2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
430
New
59
Increased
111
Reduced
145
Closed
90
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$70.7M |
| 2 |
Teradyne
TER
|
$47.2M |
| 3 |
Honeywell
HON
|
$28.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$23.1M |
| 5 |
ServiceNow
NOW
|
$20.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$33.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$29.6M |
| 3 |
Amazon
AMZN
|
$26M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$25.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.2M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Communication Services | 7.29% |
| 4 | Healthcare | 6.16% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Veeva Systems
VEEV
$44.7B
| $1.02M | 0.03% |
4,794
-325
| -6% | -$69.1K |
|
202
DaVita
DVA
$9.86B
| $983K | 0.03% |
+6,373
| New | +$983K |
|
203
Healthpeak Properties
DOC
$12.8B
| $981K | 0.03% |
48,381
-3,908
| -7% | -$79.2K |
|
204
iShares MSCI China ETF
MCHI
$7.91B
| $950K | 0.03% |
20,274
+10
| +0% | +$469 |
|
205
Marsh & McLennan
MMC
$100B
| $948K | 0.03% |
4,463
-189
| -4% | -$40.1K |
|
206
HCA Healthcare
HCA
$98.5B
| $944K | 0.03% |
3,144
+221
| +8% | +$66.3K |
|
207
Moderna
MRNA
$9.78B
| $943K | 0.03% |
23,504
-5,341
| -19% | -$214K |
|
208
Trip.com Group
TCOM
$47.6B
| $935K | 0.03% |
13,252
+7,583
| +134% | +$535K |
|
209
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $927K | 0.03% |
9,256
+45
| +0.5% | +$4.51K |
|
210
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $923K | 0.03% |
6,349
+73
| +1% | +$10.6K |
|
211
Organon & Co
OGN
$2.7B
| $895K | 0.03% |
60,000
-75,500
| -56% | -$1.13M |
|
212
Devon Energy
DVN
$22.1B
| $871K | 0.02% |
27,931
+19,142
| +218% | +$597K |
|
213
Chevron
CVX
$310B
| $821K | 0.02% |
5,692
+2,230
| +64% | +$322K |
|
214
Estee Lauder
EL
$32.1B
| $816K | 0.02% |
10,936
+2,816
| +35% | +$210K |
|
215
Autodesk
ADSK
$69.5B
| $812K | 0.02% |
2,730
+1,300
| +91% | +$387K |
|
216
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $802K | 0.02% |
21,111
-27,147
| -56% | -$1.03M |
|
217
SK Telecom
SKM
$8.38B
| $800K | 0.02% |
38,031
-22,804
| -37% | -$480K |
|
218
Tencent Music
TME
$37.7B
| $786K | 0.02% |
69,324
| – | – |
|
219
Technology Select Sector SPDR Fund
XLK
$84.1B
| $779K | 0.02% |
3,349
-2,207
| -40% | -$513K |
|
220
Baidu
BIDU
$35.1B
| $750K | 0.02% |
8,657
-3,826
| -31% | -$331K |
|
221
Realty Income
O
$54.2B
| $748K | 0.02% |
14,000
-2,593
| -16% | -$138K |
|
222
Schlumberger
SLB
$53.4B
| $735K | 0.02% |
19,455
+5,218
| +37% | +$197K |
|
223
Global X Uranium ETF
URA
$4.17B
| $711K | 0.02% |
26,563
| – | – |
|
224
Booz Allen Hamilton
BAH
$12.6B
| $710K | 0.02% |
5,519
+1,522
| +38% | +$196K |
|
225
Johnson & Johnson
JNJ
$430B
| $706K | 0.02% |
4,885
-8,180
| -63% | -$1.18M |
|