OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+12.96%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+29%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
409
New
51
Increased
125
Reduced
104
Closed
104
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$232M |
| 2 |
Agilent Technologies
A
|
$36.7M |
| 3 |
Veralto
VLTO
|
$30.7M |
| 4 |
NVIDIA
NVDA
|
$26.3M |
| 5 |
Zoetis
ZTS
|
$23M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$19M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$16.9M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
Digital Realty Trust
DLR
|
$10.3M |
| 5 |
Salesforce
CRM
|
$10.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 7.45% |
| 4 | Real Estate | 7.28% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $13.2M | 0.46% |
96,691
-62,997
| -39% | -$8.59M |
|
52
iShares Global Energy ETF
IXC
$1.82B
| $12.3M | 0.43% |
313,926
-9,656
| -3% | -$378K |
|
53
Organon & Co
OGN
$2.56B
| $12.3M | 0.43% |
850,634
-23,637
| -3% | -$341K |
|
54
Simon Property Group
SPG
$58.7B
| $12.2M | 0.43% |
85,806
-2,942
| -3% | -$420K |
|
55
Welltower
WELL
$112B
| $12.2M | 0.43% |
135,406
-23,615
| -15% | -$2.13M |
|
56
Intuit
INTU
$187B
| $11.8M | 0.41% |
18,830
+17,997
| +2,161% | +$11.2M |
|
57
Micron Technology
MU
$133B
| $10.9M | 0.38% |
127,684
+10,318
| +9% | +$882K |
|
58
Realty Income
O
$53B
| $10.8M | 0.38% |
188,704
+98,977
| +110% | +$5.68M |
|
59
KLA
KLAC
$111B
| $10.6M | 0.37% |
18,245
+685
| +4% | +$398K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3M | 0.36% |
28,940
+16,174
| +127% | +$5.77M |
|
61
Huazhu Hotels Group
HTHT
$11.2B
| $10.3M | 0.36% |
307,102
-33,059
| -10% | -$1.11M |
|
62
HDFC Bank
HDB
$181B
| $10.2M | 0.36% |
152,430
+102,490
| +205% | +$6.88M |
|
63
UnitedHealth
UNH
$279B
| $9.64M | 0.34% |
18,302
+6,494
| +55% | +$3.42M |
|
64
Arista Networks
ANET
$173B
| $9.48M | 0.33% |
40,237
+1,499
| +4% | +$353K |
|
|
XYZ
65
Block, Inc.
XYZ
$46.2B
| $9.15M | 0.32% |
118,233
-2,694
| -2% | -$208K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.13M | 0.32% |
19,281
+327
| +2% | +$155K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $8.65M | 0.3% |
18,120
+6,851
| +61% | +$3.27M |
|
68
Synopsys
SNPS
$110B
| $8.39M | 0.29% |
16,303
+9,168
| +128% | +$4.72M |
|
69
Yum China
YUMC
$16.3B
| $8.37M | 0.29% |
197,244
+9,180
| +5% | +$389K |
|
70
Public Storage
PSA
$51.2B
| $7.12M | 0.25% |
23,336
+10,530
| +82% | +$3.21M |
|
71
SPDR Gold Trust
GLD
$111B
| $6.99M | 0.25% |
36,546
-33,745
| -48% | -$6.45M |
|
72
HubSpot
HUBS
$24.9B
| $6.91M | 0.24% |
11,895
+570
| +5% | +$331K |
|
73
Tesla
TSLA
$1.08T
| $6.78M | 0.24% |
26,868
+15,360
| +133% | +$3.87M |
|
74
Marvell Technology
MRVL
$53.7B
| $6.73M | 0.24% |
111,630
+1,465
| +1% | +$88.4K |
|
75
Equity Residential
EQR
$24.7B
| $6.58M | 0.23% |
107,588
-7,778
| -7% | -$476K |
|