OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+4.2%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(-2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
430
New
59
Increased
113
Reduced
143
Closed
90
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$70.7M |
| 2 |
Teradyne
TER
|
$47.2M |
| 3 |
Honeywell
HON
|
$28.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$23.1M |
| 5 |
ServiceNow
NOW
|
$20.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$33.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$29.6M |
| 3 |
Amazon
AMZN
|
$26M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$25.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.2M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Communication Services | 7.29% |
| 4 | Healthcare | 6.16% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $34.9M | 0.98% |
265,975
+2,544
| +1% | +$333K |
|
27
Ecolab
ECL
$77.5B
| $34M | 0.95% |
145,042
+4,163
| +3% | +$975K |
|
28
Waters Corp
WAT
$17.3B
| $33.7M | 0.95% |
90,856
+3,076
| +4% | +$1.14M |
|
29
Visa
V
$681B
| $31.4M | 0.88% |
99,386
-9,028
| -8% | -$2.86M |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $30.7M | 0.86% |
52,227
+7,195
| +16% | +$4.24M |
|
31
Pinduoduo
PDD
$177B
| $30M | 0.84% |
309,285
+34,390
| +13% | +$3.34M |
|
32
Mastercard
MA
$536B
| $29.7M | 0.83% |
56,279
+624
| +1% | +$329K |
|
|
33
Honeywell
HON
$136B
| $28.3M | 0.79% |
+125,384
| New | +$28.3M |
|
34
Zoetis
ZTS
$67.6B
| $25.5M | 0.71% |
156,335
+5,181
| +3% | +$844K |
|
35
JPMorgan Chase
JPM
$824B
| $25M | 0.7% |
104,024
-13,148
| -11% | -$3.15M |
|
36
UnitedHealth
UNH
$279B
| $24.9M | 0.7% |
49,145
+9,204
| +23% | +$4.66M |
|
37
Walt Disney
DIS
$211B
| $24.4M | 0.68% |
219,155
-39,135
| -15% | -$4.36M |
|
38
Xylem
XYL
$34B
| $24.2M | 0.68% |
208,237
+4,993
| +2% | +$579K |
|
39
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $23.6M | 0.66% |
454,659
+2,213
| +0.5% | +$115K |
|
|
40
Financial Select Sector SPDR Fund
XLF
$53.6B
| $23.1M | 0.65% |
+478,963
| New | +$23.1M |
|
41
General Mills
GIS
$26.6B
| $21.8M | 0.61% |
342,441
+8,565
| +3% | +$546K |
|
42
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $20.2M | 0.57% |
95,830
+11,136
| +13% | +$2.34M |
|
43
SPDR Gold Trust
GLD
$111B
| $18.9M | 0.53% |
77,915
+45,913
| +143% | +$11.1M |
|
44
Equinix
EQIX
$74.6B
| $18.6M | 0.52% |
19,747
-189
| -0.9% | -$178K |
|
45
Coca-Cola
KO
$297B
| $17.4M | 0.49% |
278,999
-96,131
| -26% | -$5.99M |
|
46
Walmart
WMT
$793B
| $17.3M | 0.49% |
191,184
+50,578
| +36% | +$4.57M |
|
47
Prologis
PLD
$103B
| $17.2M | 0.48% |
162,595
+2,216
| +1% | +$234K |
|
48
Welltower
WELL
$112B
| $16.8M | 0.47% |
133,218
-24,804
| -16% | -$3.13M |
|
49
TJX Companies
TJX
$155B
| $16.6M | 0.47% |
137,333
+49,548
| +56% | +$5.98M |
|
50
Goldman Sachs
GS
$221B
| $16.1M | 0.45% |
28,049
-8,838
| -24% | -$5.06M |
|