OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+15.47%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+15%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
380
New
45
Increased
100
Reduced
121
Closed
82
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$38.4M |
| 2 |
PayPal
PYPL
|
$23.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$13.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$12.5M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$10.9M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$19.2M |
| 2 |
McDonald's
MCD
|
$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10M |
| 4 |
Coupang
CPNG
|
$9.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.09M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Real Estate | 10.25% |
| 4 | Financials | 7.41% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Korea ETF
EWY
$5.13B
| $22.3M | 1.11% |
364,459
-14,767
| -4% | -$904K |
|
27
Adobe
ADBE
$151B
| $21.8M | 1.08% |
56,459
-8,505
| -13% | -$3.28M |
|
28
Organon & Co
OGN
$2.45B
| $21.6M | 1.07% |
916,317
-18,860
| -2% | -$444K |
|
29
Yum China
YUMC
$16.4B
| $20.5M | 1.02% |
323,406
-14,771
| -4% | -$936K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.1M | 0.95% |
231,128
+5,663
| +3% | +$469K |
|
31
Nike
NKE
$114B
| $17.7M | 0.88% |
144,722
+16,515
| +13% | +$2.02M |
|
|
32
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 0.88% |
83,091
-42,923
| -34% | -$9.09M |
|
33
SPDR Gold MiniShares Trust
GLDM
$17B
| $17.5M | 0.87% |
447,673
-58,634
| -12% | -$2.29M |
|
34
KE Holdings
BEKE
$20.8B
| $17.5M | 0.87% |
928,832
+406,610
| +78% | +$7.66M |
|
|
35
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $17.4M | 0.87% |
229,407
-252,820
| -52% | -$19.2M |
|
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.9M | 0.79% |
122,654
+102,754
| +516% | +$13.3M |
|
37
General Motors
GM
$55.8B
| $15.7M | 0.78% |
429,230
-17,671
| -4% | -$648K |
|
38
Coca-Cola
KO
$297B
| $15.6M | 0.78% |
251,029
+101,655
| +68% | +$6.3M |
|
39
Texas Instruments
TXN
$184B
| $15.4M | 0.77% |
82,596
+10,449
| +14% | +$1.94M |
|
40
Huazhu Hotels Group
HTHT
$11.3B
| $15.2M | 0.76% |
310,005
+11,505
| +4% | +$563K |
|
41
SPDR Gold Trust
GLD
$107B
| $14.8M | 0.74% |
80,935
-2,184
| -3% | -$400K |
|
42
Equinix
EQIX
$76.9B
| $14.8M | 0.74% |
20,486
+3,191
| +18% | +$2.3M |
|
43
iShares Global Energy ETF
IXC
$1.86B
| $14.2M | 0.71% |
375,320
-28,161
| -7% | -$1.06M |
|
44
Mastercard
MA
$538B
| $13.8M | 0.69% |
37,928
+3,021
| +9% | +$1.1M |
|
45
Advanced Micro Devices
AMD
$264B
| $12.7M | 0.63% |
129,931
-11,137
| -8% | -$1.09M |
|
46
Grab
GRAB
$20.3B
| $12.1M | 0.6% |
4,022,671
+522,872
| +15% | +$1.57M |
|
47
Welltower
WELL
$113B
| $11.9M | 0.59% |
165,317
-42,564
| -20% | -$3.05M |
|
48
ServiceNow
NOW
$190B
| $11.7M | 0.58% |
25,246
-225
| -0.9% | -$104K |
|
|
49
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $10.9M | 0.54% |
+561,861
| New | +$10.9M |
|
50
Equity Residential
EQR
$25.3B
| $9.24M | 0.46% |
154,054
+21,206
| +16% | +$1.27M |
|