OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+12.36%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+10%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
379
New
72
Increased
97
Reduced
117
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$36.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$29.6M |
| 3 |
Amazon
AMZN
|
$27.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 5 |
Apple
AAPL
|
$18.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$72.4M |
| 2 |
Nike
NKE
|
$28.1M |
| 3 |
McDonald's
MCD
|
$27M |
| 4 |
Microsoft
MSFT
|
$18.1M |
| 5 |
Advanced Micro Devices
AMD
|
$15.7M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Communication Services | 8.84% |
| 4 | Healthcare | 7.13% |
| 5 | Real Estate | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$264B
| $32.6M | 0.97% |
180,863
-87,003
| -32% | -$15.7M |
|
27
Waters Corp
WAT
$18B
| $30.4M | 0.91% |
88,370
+16,405
| +23% | +$5.65M |
|
28
Deere & Co
DE
$129B
| $27.7M | 0.83% |
67,332
-6,982
| -9% | -$2.87M |
|
29
Xylem
XYL
$34.5B
| $27.4M | 0.82% |
212,301
-8,965
| -4% | -$1.16M |
|
30
Zoetis
ZTS
$69.3B
| $26.1M | 0.78% |
154,305
+21,537
| +16% | +$3.64M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $25.2M | 0.75% |
43,275
-2,941
| -6% | -$1.71M |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $24.8M | 0.74% |
150,649
-4,146
| -3% | -$681K |
|
33
Kellanova
K
$27.6B
| $24.7M | 0.74% |
430,483
+9,702
| +2% | +$556K |
|
34
Mastercard
MA
$538B
| $24.3M | 0.73% |
50,583
+13,076
| +35% | +$6.29M |
|
35
General Mills
GIS
$26.4B
| $23.9M | 0.71% |
341,072
-12,724
| -4% | -$890K |
|
36
Pinduoduo
PDD
$171B
| $22.9M | 0.68% |
196,894
-72,131
| -27% | -$8.39M |
|
37
Prologis
PLD
$106B
| $21.6M | 0.65% |
166,151
-19,512
| -11% | -$2.54M |
|
38
Atour Lifestyle Holdings
ATAT
$5.38B
| $20.9M | 0.63% |
1,167,223
+378,927
| +48% | +$6.8M |
|
39
UnitedHealth
UNH
$281B
| $18.7M | 0.56% |
37,719
+19,417
| +106% | +$9.6M |
|
40
General Motors
GM
$55.8B
| $18M | 0.54% |
397,997
-31,264
| -7% | -$1.42M |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18M | 0.54% |
190,544
-13,285
| -7% | -$1.25M |
|
42
Grab
GRAB
$20.3B
| $17.7M | 0.53% |
5,647,721
+788,249
| +16% | +$2.48M |
|
43
SPDR Gold MiniShares Trust
GLDM
$17B
| $17.4M | 0.52% |
394,799
+2,445
| +0.6% | +$108K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 0.51% |
112,985
-15,481
| -12% | -$2.36M |
|
45
Equinix
EQIX
$76.9B
| $17M | 0.51% |
20,622
+84
| +0.4% | +$69.3K |
|
46
Texas Instruments
TXN
$184B
| $16.2M | 0.48% |
92,792
+3,160
| +4% | +$551K |
|
47
Intuit
INTU
$186B
| $15.4M | 0.46% |
23,656
+4,826
| +26% | +$3.14M |
|
48
Coca-Cola
KO
$297B
| $15.3M | 0.46% |
250,905
-179,734
| -42% | -$11M |
|
49
Organon & Co
OGN
$2.45B
| $15.2M | 0.45% |
808,491
-42,143
| -5% | -$792K |
|
50
ON Semiconductor
ON
$20.3B
| $14.2M | 0.43% |
193,686
-41,836
| -18% | -$3.08M |
|