OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+6.53%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+6.7%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
388
New
71
Increased
129
Reduced
108
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$184M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$44.3M |
| 3 |
Kimberly-Clark
KMB
|
$42.5M |
| 4 |
Illumina
ILMN
|
$27.5M |
| 5 |
Apple
AAPL
|
$23.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$72.1M |
| 2 |
Amazon
AMZN
|
$21.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 4 |
Merck
MRK
|
$17.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.8M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Communication Services | 8.09% |
| 4 | Financials | 6.72% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$177B
| $14.7M | 0.43% |
75,690
-17,102
| -18% | -$3.33M |
|
52
KLA
KLAC
$110B
| $14.7M | 0.43% |
17,840
-1,438
| -7% | -$1.19M |
|
53
Colgate-Palmolive
CL
$67.2B
| $14.6M | 0.43% |
150,287
+16,988
| +13% | +$1.65M |
|
54
Eli Lilly
LLY
$658B
| $13.8M | 0.41% |
15,194
-107
| -0.7% | -$96.9K |
|
55
GE Aerospace
GE
$293B
| $13.6M | 0.4% |
85,577
+21,948
| +34% | +$3.49M |
|
|
56
Merck
MRK
$212B
| $13.5M | 0.4% |
109,172
-138,938
| -56% | -$17.2M |
|
57
iShares Global Energy ETF
IXC
$1.83B
| $13.4M | 0.4% |
323,823
+6,532
| +2% | +$271K |
|
58
Welltower
WELL
$112B
| $13M | 0.38% |
125,133
+2,568
| +2% | +$268K |
|
59
Arista Networks
ANET
$172B
| $12.5M | 0.37% |
35,777
-6,216
| -15% | -$2.18M |
|
60
Public Storage
PSA
$51.1B
| $12.3M | 0.36% |
42,775
-618
| -1% | -$178K |
|
61
Invesco NASDAQ 100 ETF
QQQM
$58.6B
| $12.2M | 0.36% |
+61,709
| New | +$12.2M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7M | 0.34% |
28,648
-64
| -0.2% | -$26.1K |
|
63
Intuit
INTU
$185B
| $11.6M | 0.34% |
17,654
-6,002
| -25% | -$3.94M |
|
64
SPDR S&P 500 ETF Trust
SPY
$655B
| $11.3M | 0.33% |
20,701
+1,420
| +7% | +$773K |
|
65
Digital Realty Trust
DLR
$54.6B
| $11.2M | 0.33% |
73,947
+1,148
| +2% | +$175K |
|
66
Fortinet
FTNT
$58.8B
| $10.9M | 0.32% |
181,920
+68,053
| +60% | +$4.09M |
|
67
HDFC Bank
HDB
$181B
| $10.5M | 0.31% |
163,610
+11,180
| +7% | +$719K |
|
68
Amcor
AMCR
$19.3B
| $10.1M | 0.3% |
1,033,552
+420,196
| +69% | +$4.11M |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $9.97M | 0.29% |
51,183
+26,429
| +107% | +$5.15M |
|
70
Trane Technologies
TT
$90.3B
| $9.87M | 0.29% |
30,000
+15,000
| +100% | +$4.93M |
|
71
KKR & Co
KKR
$120B
| $9.52M | 0.28% |
90,359
+13,914
| +18% | +$1.47M |
|
72
Synopsys
SNPS
$109B
| $9.46M | 0.28% |
15,901
-6,575
| -29% | -$3.91M |
|
73
Uber
UBER
$194B
| $9.44M | 0.28% |
129,942
+64,772
| +99% | +$4.71M |
|
74
Equity Residential
EQR
$24.6B
| $9.35M | 0.28% |
134,851
| – | – |
|
75
TE Connectivity
TEL
$60.6B
| $9.27M | 0.27% |
61,600
+30,800
| +100% | +$4.63M |
|