OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+16.61%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$129M
(+3.8%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
395
New
38
Increased
87
Reduced
146
Closed
86
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$13.9M |
| 5 |
Oracle
ORCL
|
$9.34M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$62.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$33.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.3M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$26.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$25.1M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 8.58% |
| 4 | Healthcare | 5.79% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grab
GRAB
$20.1B
| $32.5M | 0.89% |
6,468,752
-1,624,743
| -20% | -$8.17M |
|
27
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $30.7M | 0.84% |
468,121
+8,795
| +2% | +$576K |
|
28
Waters Corp
WAT
$17.3B
| $30M | 0.82% |
86,073
-14,272
| -14% | -$4.98M |
|
29
Illumina
ILMN
$15.2B
| $29M | 0.79% |
304,247
-6,233
| -2% | -$595K |
|
30
Intel
INTC
$105B
| $28.8M | 0.79% |
1,285,614
+271,816
| +27% | +$6.09M |
|
31
Walt Disney
DIS
$211B
| $28.6M | 0.78% |
231,093
+20,900
| +10% | +$2.59M |
|
32
Adobe
ADBE
$148B
| $28.1M | 0.77% |
72,716
-20,321
| -22% | -$7.85M |
|
33
Xylem
XYL
$34B
| $28M | 0.77% |
216,400
-8,530
| -4% | -$1.1M |
|
34
Visa
V
$681B
| $26.8M | 0.73% |
75,557
-18,448
| -20% | -$6.55M |
|
35
Zoetis
ZTS
$67.6B
| $25.9M | 0.71% |
166,247
-5,771
| -3% | -$900K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $25.5M | 0.7% |
487,497
-86,641
| -15% | -$4.54M |
|
37
JPMorgan Chase
JPM
$824B
| $24M | 0.66% |
82,885
-16,496
| -17% | -$4.78M |
|
38
SPDR Gold Trust
GLD
$111B
| $23.8M | 0.65% |
78,216
-4,128
| -5% | -$1.26M |
|
39
TJX Companies
TJX
$155B
| $21.1M | 0.58% |
170,709
+771
| +0.5% | +$95.2K |
|
40
GE Aerospace
GE
$293B
| $21M | 0.57% |
81,553
+5,975
| +8% | +$1.54M |
|
41
Atour Lifestyle Holdings
ATAT
$5.39B
| $20.1M | 0.55% |
619,621
+69,529
| +13% | +$2.26M |
|
42
Mastercard
MA
$536B
| $19.9M | 0.54% |
35,440
-17,227
| -33% | -$9.68M |
|
43
Welltower
WELL
$112B
| $18.8M | 0.52% |
122,612
+906
| +0.7% | +$139K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $18.3M | 0.5% |
215,973
+29,626
| +16% | +$2.51M |
|
45
General Mills
GIS
$26.6B
| $18M | 0.49% |
348,364
-19,531
| -5% | -$1.01M |
|
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17M | 0.46% |
+180,930
| New | +$17M |
|
47
Walmart
WMT
$793B
| $16.6M | 0.45% |
169,646
-28,227
| -14% | -$2.76M |
|
48
UnitedHealth
UNH
$279B
| $16.4M | 0.45% |
52,573
+6,969
| +15% | +$2.17M |
|
49
Eli Lilly
LLY
$661B
| $13.8M | 0.38% |
17,728
+7,015
| +65% | +$5.47M |
|
50
Goldman Sachs
GS
$221B
| $13.2M | 0.36% |
18,724
-5,726
| -23% | -$4.05M |
|