OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
-3.88%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.41B
AUM Growth
-$83.8M
(-2.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
406
New
66
Increased
133
Reduced
132
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.7M |
| 2 |
Advanced Micro Devices
AMD
|
$23.8M |
| 3 |
ServiceNow
NOW
|
$20.9M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$20.1M |
| 5 |
Honeywell
HON
|
$19.8M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$61.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.4M |
| 4 |
Coca-Cola
KO
|
$9.36M |
| 5 |
ConocoPhillips
COP
|
$8.61M |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Communication Services | 6.76% |
| 4 | Healthcare | 6.5% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$145B
| $35.9M | 1.02% |
93,037
+10,999
| +13% | +$4.24M |
|
27
Teradyne
TER
$19B
| $34.7M | 0.98% |
419,721
+44,822
| +12% | +$3.7M |
|
28
Agilent Technologies
A
$36.2B
| $33.6M | 0.95% |
287,538
+21,584
| +8% | +$2.52M |
|
29
Visa
V
$683B
| $32.9M | 0.93% |
94,005
-5,381
| -5% | -$1.89M |
|
|
30
iShares Expanded Tech Sector ETF
IGM
$8.71B
| $31.1M | 0.88% |
342,590
+221,155
| +182% | +$20.1M |
|
31
Broadcom
AVGO
$1.44T
| $30.2M | 0.86% |
180,216
+774
| +0.4% | +$130K |
|
32
iShares Core S&P 500 ETF
IVV
$664B
| $29.3M | 0.83% |
52,227
| – | – |
|
33
Mastercard
MA
$538B
| $28.9M | 0.82% |
52,667
-3,612
| -6% | -$1.98M |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $28.6M | 0.81% |
574,138
+95,175
| +20% | +$4.74M |
|
35
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $28.4M | 0.81% |
459,326
+4,667
| +1% | +$289K |
|
36
Zoetis
ZTS
$67.6B
| $28.3M | 0.8% |
172,018
+15,683
| +10% | +$2.58M |
|
37
Xylem
XYL
$34.4B
| $26.9M | 0.76% |
224,930
+16,693
| +8% | +$1.99M |
|
38
Illumina
ILMN
$15.3B
| $24.7M | 0.7% |
310,480
+27,305
| +10% | +$2.17M |
|
39
JPMorgan Chase
JPM
$835B
| $24.3M | 0.69% |
99,381
-4,643
| -4% | -$1.14M |
|
40
Vanguard Small-Cap ETF
VB
$66.5B
| $24.2M | 0.69% |
108,981
+64,296
| +144% | +$14.3M |
|
41
UnitedHealth
UNH
$281B
| $23.9M | 0.68% |
45,604
-3,541
| -7% | -$1.85M |
|
42
SPDR Gold Trust
GLD
$110B
| $23.7M | 0.67% |
82,344
+4,429
| +6% | +$1.28M |
|
43
Tesla
TSLA
$1.08T
| $23.3M | 0.66% |
86,151
-4,968
| -5% | -$1.35M |
|
44
Intel
INTC
$107B
| $23.3M | 0.66% |
1,013,798
+450,888
| +80% | +$10.4M |
|
45
General Mills
GIS
$26.6B
| $22M | 0.62% |
367,895
+25,454
| +7% | +$1.52M |
|
46
Walt Disney
DIS
$215B
| $20.7M | 0.59% |
210,193
-8,962
| -4% | -$884K |
|
47
TJX Companies
TJX
$157B
| $20.7M | 0.59% |
169,938
+32,605
| +24% | +$3.97M |
|
48
Welltower
WELL
$112B
| $18.6M | 0.53% |
121,706
-11,512
| -9% | -$1.76M |
|
49
Invesco NASDAQ 100 ETF
QQQM
$59.1B
| $18.3M | 0.52% |
94,665
-1,165
| -1% | -$225K |
|
50
Prologis
PLD
$104B
| $18.1M | 0.51% |
161,475
-1,120
| -0.7% | -$125K |
|