OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+16.61%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(+3.8%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
395
New
38
Increased
87
Reduced
146
Closed
86
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$13.9M |
| 5 |
Oracle
ORCL
|
$9.34M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$62.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$33.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.3M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$26.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$25.1M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 8.58% |
| 4 | Healthcare | 5.79% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $12.8M | 0.35% |
102,562
-33,108
| -24% | -$4.14M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $12.8M | 0.35% |
72,307
-12,694
| -15% | -$2.25M |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.6M | 0.34% |
20,382
+30
| +0.1% | +$18.5K |
|
54
Equinix
EQIX
$74.6B
| $12.5M | 0.34% |
15,775
-6,283
| -28% | -$5M |
|
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $12.4M | 0.34% |
67,826
-182,040
| -73% | -$33.3M |
|
56
Prologis
PLD
$103B
| $12.4M | 0.34% |
117,845
-43,630
| -27% | -$4.59M |
|
|
57
Oracle
ORCL
$628B
| $12.4M | 0.34% |
57,151
+43,198
| +310% | +$9.34M |
|
58
Digital Realty Trust
DLR
$55.1B
| $11.8M | 0.32% |
67,953
+27,300
| +67% | +$4.76M |
|
|
59
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $11.6M | 0.32% |
102,878
-239,712
| -70% | -$26.9M |
|
60
Tesla
TSLA
$1.08T
| $11.4M | 0.31% |
35,176
-50,975
| -59% | -$16.5M |
|
61
ResMed
RMD
$39.4B
| $11.2M | 0.31% |
43,363
-11,132
| -20% | -$2.87M |
|
62
HDFC Bank
HDB
$181B
| $10.9M | 0.3% |
141,658
-25,206
| -15% | -$1.93M |
|
63
Amer Sports
AS
$21B
| $10.5M | 0.29% |
270,948
+30,510
| +13% | +$1.18M |
|
64
Synopsys
SNPS
$110B
| $9.85M | 0.27% |
19,211
-110
| -0.6% | -$56.4K |
|
65
Simon Property Group
SPG
$58.7B
| $9.62M | 0.26% |
59,843
-2,140
| -3% | -$344K |
|
66
Essex Property Trust
ESS
$16.8B
| $9.6M | 0.26% |
33,885
+3,863
| +13% | +$1.09M |
|
67
Dycom Industries
DY
$7.21B
| $9.49M | 0.26% |
38,820
-11,400
| -23% | -$2.79M |
|
68
Netflix
NFLX
$521B
| $9.43M | 0.26% |
7,042
+3,863
| +122% | +$5.17M |
|
69
Full Truck Alliance
YMM
$13.8B
| $9.22M | 0.25% |
781,353
+68,367
| +10% | +$807K |
|
70
Iron Mountain
IRM
$26.5B
| $9.1M | 0.25% |
88,735
+7,114
| +9% | +$730K |
|
71
Fortinet
FTNT
$58.7B
| $8.59M | 0.24% |
81,379
-40,489
| -33% | -$4.27M |
|
72
Arista Networks
ANET
$173B
| $8.56M | 0.23% |
83,646
+22,982
| +38% | +$2.35M |
|
73
Futu Holdings
FUTU
$27B
| $8.53M | 0.23% |
+69,114
| New | +$8.53M |
|
74
PepsiCo
PEP
$203B
| $8.53M | 0.23% |
66,426
+40,716
| +158% | +$5.23M |
|
75
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.17M | 0.22% |
55,400
| – | – |
|