OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+12.36%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+10%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
379
New
72
Increased
97
Reduced
117
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$36.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$29.6M |
| 3 |
Amazon
AMZN
|
$27.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 5 |
Apple
AAPL
|
$18.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$72.4M |
| 2 |
Nike
NKE
|
$28.1M |
| 3 |
McDonald's
MCD
|
$27M |
| 4 |
Microsoft
MSFT
|
$18.1M |
| 5 |
Advanced Micro Devices
AMD
|
$15.7M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Communication Services | 8.84% |
| 4 | Healthcare | 7.13% |
| 5 | Real Estate | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $14.1M | 0.42% |
119,923
-7,761
| -6% | -$916K |
|
52
KE Holdings
BEKE
$20.8B
| $14.1M | 0.42% |
1,023,797
+39,703
| +4% | +$545K |
|
53
iShares Global Energy ETF
IXC
$1.86B
| $13.6M | 0.41% |
317,291
+3,365
| +1% | +$145K |
|
54
KLA
KLAC
$115B
| $13.5M | 0.4% |
19,278
+1,033
| +6% | +$722K |
|
55
Synopsys
SNPS
$112B
| $12.8M | 0.38% |
22,476
+6,173
| +38% | +$3.53M |
|
56
Simon Property Group
SPG
$59B
| $12.6M | 0.38% |
80,591
-5,215
| -6% | -$816K |
|
57
Public Storage
PSA
$51.7B
| $12.6M | 0.38% |
43,393
+20,057
| +86% | +$5.82M |
|
58
Arista Networks
ANET
$172B
| $12.2M | 0.36% |
41,993
+1,756
| +4% | +$509K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 0.36% |
28,712
-228
| -0.8% | -$95.8K |
|
60
Colgate-Palmolive
CL
$67.9B
| $12M | 0.36% |
133,299
+119,638
| +876% | +$10.8M |
|
61
Eli Lilly
LLY
$657B
| $11.9M | 0.35% |
15,301
+12,449
| +437% | +$9.67M |
|
62
Welltower
WELL
$113B
| $11.5M | 0.34% |
122,565
-12,841
| -9% | -$1.2M |
|
63
GE Aerospace
GE
$292B
| $11.2M | 0.33% |
63,629
+58,592
| +1,163% | +$10.3M |
|
|
XYZ
64
Block, Inc.
XYZ
$48.5B
| $11.1M | 0.33% |
131,219
+12,986
| +11% | +$1.1M |
|
65
Realty Income
O
$53.7B
| $11M | 0.33% |
203,119
+14,415
| +8% | +$780K |
|
66
PayPal
PYPL
$67.1B
| $10.9M | 0.33% |
162,819
-228,837
| -58% | -$15.3M |
|
67
Digital Realty Trust
DLR
$57.2B
| $10.5M | 0.31% |
72,799
+34,911
| +92% | +$5.03M |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 0.3% |
19,281
| – | – |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $9.53M | 0.28% |
18,120
| – | – |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.45M | 0.28% |
63,972
-32,719
| -34% | -$4.83M |
|
71
Goldman Sachs
GS
$226B
| $9.21M | 0.27% |
22,048
+18,828
| +585% | +$7.86M |
|
72
HDFC Bank
HDB
$182B
| $8.53M | 0.25% |
152,430
| – | – |
|
73
Equity Residential
EQR
$25.3B
| $8.51M | 0.25% |
134,851
+27,263
| +25% | +$1.72M |
|
74
Ulta Beauty
ULTA
$22.1B
| $8.2M | 0.24% |
15,686
+15,119
| +2,666% | +$7.91M |
|
75
WEX
WEX
$5.87B
| $8.1M | 0.24% |
34,092
+1,161
| +4% | +$276K |
|