OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+4.93%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$68.9M
(+3.5%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
371
New
73
Increased
109
Reduced
86
Closed
57
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$63.1M |
| 2 |
Tesla
TSLA
|
$8.56M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.96M |
| 4 |
Boston Properties
BXP
|
$4.34M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$4.28M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$33.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 5 |
Merck
MRK
|
$5.56M |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Real Estate | 10.12% |
| 4 | Financials | 6.56% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $22.1M | 1.06% |
331,736
-21,942
| -6% | -$1.46M |
|
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $21.2M | 1.02% |
159,986
+37,332
| +30% | +$4.96M |
|
28
Pinduoduo
PDD
$177B
| $19.8M | 0.95% |
286,268
-33,010
| -10% | -$2.28M |
|
29
Organon & Co
OGN
$2.56B
| $18.5M | 0.89% |
889,875
-26,442
| -3% | -$550K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $18.2M | 0.87% |
224,315
-6,813
| -3% | -$553K |
|
31
Advanced Micro Devices
AMD
$263B
| $18M | 0.86% |
158,253
+28,322
| +22% | +$3.23M |
|
|
32
Meta Platforms (Facebook)
META
$1.85T
| $17.9M | 0.86% |
62,482
-20,609
| -25% | -$5.9M |
|
33
Yum China
YUMC
$16.3B
| $17.6M | 0.85% |
312,308
-11,098
| -3% | -$627K |
|
34
General Motors
GM
$55B
| $16.8M | 0.81% |
435,923
+6,693
| +2% | +$258K |
|
35
Nike
NKE
$110B
| $16.8M | 0.8% |
151,850
+7,128
| +5% | +$788K |
|
36
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $16.4M | 0.79% |
431,220
-16,453
| -4% | -$627K |
|
37
Grab
GRAB
$20.1B
| $15.9M | 0.76% |
4,641,503
+618,832
| +15% | +$2.12M |
|
38
Texas Instruments
TXN
$178B
| $15.6M | 0.75% |
86,683
+4,087
| +5% | +$736K |
|
39
ServiceNow
NOW
$191B
| $14.5M | 0.69% |
25,808
+562
| +2% | +$316K |
|
40
Equinix
EQIX
$74.6B
| $14.3M | 0.69% |
18,270
-2,216
| -11% | -$1.74M |
|
41
Coca-Cola
KO
$297B
| $13.7M | 0.66% |
227,299
-23,730
| -9% | -$1.43M |
|
42
KE Holdings
BEKE
$21.8B
| $13.7M | 0.66% |
920,984
-7,848
| -0.8% | -$117K |
|
43
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $13.5M | 0.65% |
173,792
-55,615
| -24% | -$4.31M |
|
44
Welltower
WELL
$112B
| $13.4M | 0.64% |
166,124
+807
| +0.5% | +$65.3K |
|
45
Mastercard
MA
$536B
| $13.3M | 0.64% |
33,928
-4,000
| -11% | -$1.57M |
|
46
SPDR Gold Trust
GLD
$111B
| $13.2M | 0.63% |
74,032
-6,903
| -9% | -$1.23M |
|
47
Huazhu Hotels Group
HTHT
$11.2B
| $13.2M | 0.63% |
340,227
+30,222
| +10% | +$1.17M |
|
48
iShares Global Energy ETF
IXC
$1.82B
| $13M | 0.62% |
349,328
-25,992
| -7% | -$967K |
|
49
Digital Realty Trust
DLR
$55.1B
| $11.8M | 0.57% |
103,670
+13,017
| +14% | +$1.48M |
|
|
50
Tesla
TSLA
$1.08T
| $11.6M | 0.56% |
45,086
+33,258
| +281% | +$8.56M |
|