OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+7.37%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
334
New
334
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$97.3M |
| 2 |
Sea Limited
SE
|
$59.6M |
| 3 |
Apple
AAPL
|
$54.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$54.8M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$51.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Real Estate | 10.66% |
| 4 | Healthcare | 8.03% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Korea ETF
EWY
$5.17B
| $21.4M | 1.24% |
+379,226
| New | +$21.4M |
|
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $19.8M | 1.15% |
+306,269
| New | +$19.8M |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $19.7M | 1.14% |
+225,465
| New | +$19.7M |
|
29
McDonald's
MCD
$226B
| $19M | 1.1% |
+72,257
| New | +$19M |
|
30
Yum China
YUMC
$16.3B
| $18.5M | 1.07% |
+338,177
| New | +$18.5M |
|
31
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $18.3M | 1.06% |
+506,307
| New | +$18.3M |
|
32
iShares MSCI ACWI ETF
ACWI
$22B
| $16.1M | 0.93% |
+189,312
| New | +$16.1M |
|
33
iShares Global Energy ETF
IXC
$1.82B
| $15.7M | 0.91% |
+403,481
| New | +$15.7M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $15.2M | 0.88% |
+126,014
| New | +$15.2M |
|
35
General Motors
GM
$55B
| $15M | 0.87% |
+446,901
| New | +$15M |
|
36
Nike
NKE
$110B
| $15M | 0.87% |
+128,207
| New | +$15M |
|
37
SPDR Gold Trust
GLD
$111B
| $14.1M | 0.81% |
+83,119
| New | +$14.1M |
|
38
Welltower
WELL
$112B
| $13.6M | 0.79% |
+207,881
| New | +$13.6M |
|
39
Huazhu Hotels Group
HTHT
$11.2B
| $12.7M | 0.73% |
+298,500
| New | +$12.7M |
|
40
Mastercard
MA
$536B
| $12.1M | 0.7% |
+34,907
| New | +$12.1M |
|
41
Texas Instruments
TXN
$178B
| $11.9M | 0.69% |
+72,147
| New | +$11.9M |
|
42
Equinix
EQIX
$74.6B
| $11.3M | 0.65% |
+17,295
| New | +$11.3M |
|
43
Grab
GRAB
$20.1B
| $11.3M | 0.65% |
+3,499,799
| New | +$11.3M |
|
44
ServiceNow
NOW
$191B
| $9.89M | 0.57% |
+25,471
| New | +$9.89M |
|
45
Coca-Cola
KO
$297B
| $9.5M | 0.55% |
+149,374
| New | +$9.5M |
|
46
Coupang
CPNG
$51.6B
| $9.43M | 0.54% |
+641,024
| New | +$9.43M |
|
47
Advanced Micro Devices
AMD
$263B
| $9.14M | 0.53% |
+141,068
| New | +$9.14M |
|
48
Invesco DB Agriculture Fund
DBA
$809M
| $8.93M | 0.52% |
+443,311
| New | +$8.93M |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.12M | 0.47% |
+21,219
| New | +$8.12M |
|
50
Public Storage
PSA
$51.2B
| $8.01M | 0.46% |
+28,577
| New | +$8.01M |
|