OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
-3.81%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+6.3%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
412
New
99
Increased
137
Reduced
90
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.5M |
| 2 |
Waters Corp
WAT
|
$20M |
| 3 |
Ecolab
ECL
|
$19.3M |
| 4 |
McDonald's
MCD
|
$17.8M |
| 5 |
Walt Disney
DIS
|
$15.1M |
Top Sells
| 1 |
Apple
AAPL
|
$39.4M |
| 2 |
Tesla
TSLA
|
$8.34M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$8.12M |
| 4 |
Yum China
YUMC
|
$6.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.56M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Real Estate | 9.15% |
| 4 | Communication Services | 7.56% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ecolab
ECL
$77.5B
| $24.2M | 1.09% |
142,713
+113,933
| +396% | +$19.3M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $24M | 1.08% |
79,889
+17,407
| +28% | +$5.24M |
|
28
Citigroup
C
$175B
| $23.8M | 1.08% |
579,447
+25,831
| +5% | +$1.06M |
|
29
General Mills
GIS
$26.6B
| $23M | 1.04% |
358,882
-517
| -0.1% | -$33.1K |
|
30
Nike
NKE
$110B
| $22.5M | 1.01% |
236,906
+85,056
| +56% | +$8.07M |
|
31
PayPal
PYPL
$66.5B
| $22.3M | 1% |
380,762
+49,026
| +15% | +$2.87M |
|
32
Prologis
PLD
$103B
| $21.6M | 0.97% |
192,217
+7,579
| +4% | +$850K |
|
33
Xylem
XYL
$34B
| $21.4M | 0.97% |
234,927
+2,901
| +1% | +$264K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $20.6M | 0.93% |
159,688
-298
| -0.2% | -$38.4K |
|
35
iShares MSCI South Korea ETF
EWY
$5.17B
| $20.4M | 0.92% |
345,342
-10,024
| -3% | -$591K |
|
|
36
Waters Corp
WAT
$17.3B
| $20M | 0.9% |
+73,037
| New | +$20M |
|
37
Grab
GRAB
$20.1B
| $19.7M | 0.89% |
5,567,476
+925,973
| +20% | +$3.27M |
|
38
ServiceNow
NOW
$191B
| $19M | 0.86% |
34,073
+8,265
| +32% | +$4.62M |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $18.9M | 0.85% |
209,068
-15,247
| -7% | -$1.38M |
|
40
General Motors
GM
$55B
| $16.5M | 0.75% |
501,273
+65,350
| +15% | +$2.16M |
|
41
Mastercard
MA
$536B
| $16.5M | 0.74% |
41,610
+7,682
| +23% | +$3.04M |
|
42
Organon & Co
OGN
$2.56B
| $15.2M | 0.69% |
874,271
-15,604
| -2% | -$271K |
|
43
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $15.1M | 0.68% |
411,186
-20,034
| -5% | -$734K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $14.3M | 0.65% |
108,594
+30,729
| +39% | +$4.05M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $14.2M | 0.64% |
107,512
+95,576
| +801% | +$12.6M |
|
46
Texas Instruments
TXN
$178B
| $14M | 0.63% |
88,157
+1,474
| +2% | +$234K |
|
47
Digital Realty Trust
DLR
$55.1B
| $13.9M | 0.63% |
114,720
+11,050
| +11% | +$1.34M |
|
48
Huazhu Hotels Group
HTHT
$11.2B
| $13.4M | 0.61% |
340,161
-66
| -0% | -$2.6K |
|
49
iShares Global Energy ETF
IXC
$1.82B
| $13.4M | 0.6% |
323,582
-25,746
| -7% | -$1.06M |
|
50
Equinix
EQIX
$74.6B
| $13.1M | 0.59% |
18,075
-195
| -1% | -$142K |
|