OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
-3.88%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.41B
AUM Growth
-$83.8M
(-2.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
406
New
66
Increased
133
Reduced
132
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.7M |
| 2 |
Advanced Micro Devices
AMD
|
$23.8M |
| 3 |
ServiceNow
NOW
|
$20.9M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$20.1M |
| 5 |
Honeywell
HON
|
$19.8M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$61.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.4M |
| 4 |
Coca-Cola
KO
|
$9.36M |
| 5 |
ConocoPhillips
COP
|
$8.61M |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Communication Services | 6.76% |
| 4 | Healthcare | 6.5% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI China ETF
MCHI
$7.91B
| $1.2M | 0.03% |
22,124
+1,850
| +9% | +$101K |
|
202
AbbVie
ABBV
$374B
| $1.19M | 0.03% |
5,687
+1,978
| +53% | +$414K |
|
203
Chipotle Mexican Grill
CMG
$54.6B
| $1.13M | 0.03% |
22,478
+1,133
| +5% | +$56.9K |
|
204
AT&T
T
$211B
| $1.1M | 0.03% |
38,889
+27,382
| +238% | +$774K |
|
205
Exxon Mobil
XOM
$466B
| $1.09M | 0.03% |
9,428
-6,857
| -42% | -$793K |
|
206
Halliburton
HAL
$18.9B
| $1.08M | 0.03% |
42,721
+27,399
| +179% | +$694K |
|
207
Norwegian Cruise Line
NCLH
$11.6B
| $1.05M | 0.03% |
54,550
-114,977
| -68% | -$2.22M |
|
208
KE Holdings
BEKE
$22.4B
| $1.03M | 0.03% |
51,345
-8,170
| -14% | -$164K |
|
209
Arm
ARM
$146B
| $1.01M | 0.03% |
9,495
+6,130
| +182% | +$655K |
|
210
Reddit
RDDT
$44.2B
| $991K | 0.03% |
9,451
-31,749
| -77% | -$3.33M |
|
211
Healthpeak Properties
DOC
$12.7B
| $976K | 0.03% |
48,260
-121
| -0.3% | -$2.45K |
|
212
Caterpillar
CAT
$197B
| $973K | 0.03% |
2,916
-1,887
| -39% | -$630K |
|
213
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $958K | 0.03% |
18,752
-137,865
| -88% | -$7.04M |
|
214
HCA Healthcare
HCA
$97.8B
| $948K | 0.03% |
2,744
-400
| -13% | -$138K |
|
215
Vanguard Energy ETF
VDE
$7.18B
| $925K | 0.03% |
7,130
-5,730
| -45% | -$743K |
|
216
Lockheed Martin
LMT
$108B
| $917K | 0.03% |
2,065
+1,294
| +168% | +$575K |
|
217
Verizon
VZ
$186B
| $905K | 0.03% |
19,961
+13,543
| +211% | +$614K |
|
218
Baidu
BIDU
$34.7B
| $898K | 0.03% |
9,126
+469
| +5% | +$46.2K |
|
219
Invesco Water Resources ETF
PHO
$2.27B
| $875K | 0.02% |
13,562
-2,002
| -13% | -$129K |
|
220
Organon & Co
OGN
$2.68B
| $871K | 0.02% |
60,000
| – | – |
|
221
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $851K | 0.02% |
5,561
-788
| -12% | -$121K |
|
222
Chevron
CVX
$311B
| $848K | 0.02% |
5,080
-612
| -11% | -$102K |
|
223
Philip Morris
PM
$251B
| $848K | 0.02% |
5,345
+2,958
| +124% | +$470K |
|
224
Vanguard Growth ETF
VUG
$186B
| $833K | 0.02% |
2,246
-1,781
| -44% | -$660K |
|
225
Realty Income
O
$53.8B
| $810K | 0.02% |
13,965
-35
| -0.3% | -$2.03K |
|