OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+6.9%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+7.5%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
418
New
68
Increased
138
Reduced
131
Closed
48
Top Buys
| 1 |
Broadcom
AVGO
|
$39.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.6M |
| 3 |
Advanced Micro Devices
AMD
|
$29.5M |
| 4 |
Apple
AAPL
|
$22.4M |
| 5 |
NVIDIA
NVDA
|
$22.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$30.8M |
| 2 |
Tesla
TSLA
|
$25.6M |
| 3 |
Walt Disney
DIS
|
$17M |
| 4 |
Visa
V
|
$16M |
| 5 |
Atour Lifestyle Holdings
ATAT
|
$11.4M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Communication Services | 7.06% |
| 4 | Real Estate | 6.41% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.8B
| $34.8M | 0.97% | 267,120 -39,734 | -13% | -$5.18M |
|
27
Citigroup
C
$178B
| $32.7M | 0.91% | 521,784 -4,601 | -0.9% | -$288K |
|
28
ServiceNow
NOW
$190B
| $32.5M | 0.9% | 36,429 -4,080 | -10% | -$3.65M |
|
29
Waters Corp
WAT
$18B
| $31.6M | 0.88% | 87,780 -13,526 | -13% | -$4.87M |
|
|
30
Visa
V
$683B
| $29.8M | 0.83% | 108,414 -58,128 | -35% | -$16M |
|
31
Zoetis
ZTS
$69.3B
| $29.5M | 0.82% | 151,154 -20,945 | -12% | -$4.09M |
|
32
Mastercard
MA
$538B
| $27.5M | 0.76% | 55,655 -6,414 | -10% | -$3.17M |
|
33
Xylem
XYL
$34.5B
| $27.4M | 0.76% | 203,244 -36,758 | -15% | -$4.96M |
|
34
Coca-Cola
KO
$297B
| $27M | 0.75% | 375,130 +143,554 | +62% | +$10.3M |
|
35
Grab
GRAB
$20.3B
| $26.2M | 0.73% | 6,917,939 +1,316,081 | +23% | +$4.99M |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $26M | 0.72% | 45,032 +14,430 | +47% | +$8.32M |
|
|
37
Walt Disney
DIS
$213B
| $24.8M | 0.69% | 258,290 -177,241 | -41% | -$17M |
|
38
JPMorgan Chase
JPM
$829B
| $24.7M | 0.69% | 117,172 -28,225 | -19% | -$5.95M |
|
39
General Mills
GIS
$26.4B
| $24.7M | 0.68% | 333,876 -54,392 | -14% | -$4.02M |
|
40
Deere & Co
DE
$129B
| $24.4M | 0.68% | 58,527 -16,248 | -22% | -$6.78M |
|
41
SPDR Gold MiniShares Trust
GLDM
$17B
| $23.6M | 0.65% | 452,446 +70,836 | +19% | +$3.69M |
|
42
UnitedHealth
UNH
$281B
| $23.3M | 0.65% | 39,941 -1,520 | -4% | -$888K |
|
43
Intel
INTC
$107B
| $22.8M | 0.63% | 954,293 +718,234 | +304% | +$17.2M |
|
44
Prologis
PLD
$106B
| $20.3M | 0.56% | 160,379 -20,105 | -11% | -$2.54M |
|
45
Welltower
WELL
$113B
| $20.2M | 0.56% | 158,022 +32,889 | +26% | +$4.21M |
|
|
46
Atour Lifestyle Holdings
ATAT
$5.38B
| $19.8M | 0.55% | 761,645 -440,553 | -37% | -$11.4M |
|
47
Goldman Sachs
GS
$226B
| $18.3M | 0.51% | 36,887 -2,118 | -5% | -$1.05M |
|
|
48
Tesla
TSLA
$1.08T
| $18.2M | 0.5% | 71,432 -100,592 | -58% | -$25.6M |
|
49
ASML
ASML
$292B
| $18.1M | 0.5% | 21,312 +19,086 | +857% | +$16.2M |
|
50
Equinix
EQIX
$76.9B
| $17.7M | 0.49% | 19,936 -1,547 | -7% | -$1.37M |
|