OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+6.9%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+7.5%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
418
New
68
Increased
138
Reduced
131
Closed
48
Top Buys
| 1 |
Broadcom
AVGO
|
$39.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.6M |
| 3 |
Advanced Micro Devices
AMD
|
$29.5M |
| 4 |
Apple
AAPL
|
$22.4M |
| 5 |
NVIDIA
NVDA
|
$22.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$30.8M |
| 2 |
Tesla
TSLA
|
$25.6M |
| 3 |
Walt Disney
DIS
|
$17M |
| 4 |
Visa
V
|
$16M |
| 5 |
Atour Lifestyle Holdings
ATAT
|
$11.4M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Communication Services | 7.06% |
| 4 | Real Estate | 6.41% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $17M | 0.47% | 84,694 +22,985 | +37% | +$4.62M |
|
52
GE Aerospace
GE
$292B
| $16.6M | 0.46% | 88,089 +2,512 | +3% | +$474K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.8M | 0.44% | 179,497 -4,197 | -2% | -$368K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 0.43% | 93,253 -16,604 | -15% | -$2.77M |
|
55
Eli Lilly
LLY
$657B
| $15.3M | 0.42% | 17,229 +2,035 | +13% | +$1.8M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 0.39% | 30,517 +1,869 | +7% | +$860K |
|
57
HubSpot
HUBS
$25.5B
| $13.5M | 0.38% | 25,485 +18,060 | +243% | +$9.6M |
|
58
Colgate-Palmolive
CL
$67.9B
| $13.5M | 0.38% | 130,240 -20,047 | -13% | -$2.08M |
|
59
PayPal
PYPL
$67.1B
| $13.1M | 0.36% | 166,558 +27,313 | +20% | +$2.14M |
|
60
Fortinet
FTNT
$60.4B
| $13M | 0.36% | 167,130 -14,790 | -8% | -$1.15M |
|
61
Synopsys
SNPS
$112B
| $12.8M | 0.36% | 25,300 +9,399 | +59% | +$4.76M |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.6M | 0.35% | 62,014 +10,831 | +21% | +$2.2M |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.2M | 0.34% | +133,596 | New | +$12.2M |
|
64
KKR & Co
KKR
$124B
| $12.1M | 0.34% | 92,743 +2,384 | +3% | +$311K |
|
65
Digital Realty Trust
DLR
$57.2B
| $12.1M | 0.34% | 74,642 +695 | +0.9% | +$112K |
|
66
Simon Property Group
SPG
$59B
| $12M | 0.33% | 70,738 +16,670 | +31% | +$2.82M |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 0.33% | 20,701 | – | – |
|
68
Walmart
WMT
$774B
| $11.4M | 0.32% | 140,606 +134,064 | +2,049% | +$10.8M |
|
69
Emerson Electric
EMR
$74.3B
| $11.2M | 0.31% | 102,341 +48,416 | +90% | +$5.29M |
|
70
TJX Companies
TJX
$152B
| $10.3M | 0.29% | 87,785 +63,818 | +266% | +$7.49M |
|
71
Merck
MRK
$210B
| $9.85M | 0.27% | 86,800 -22,372 | -20% | -$2.54M |
|
72
Nike
NKE
$114B
| $9.68M | 0.27% | 108,302 +92,204 | +573% | +$8.24M |
|
73
Hewlett Packard
HPE
$29.6B
| $9.28M | 0.26% | 453,524 +84,697 | +23% | +$1.73M |
|
74
NNN REIT
NNN
$8.1B
| $9.13M | 0.25% | 188,369 +28,476 | +18% | +$1.38M |
|
75
Extra Space Storage
EXR
$30.5B
| $9.08M | 0.25% | 50,402 +38,825 | +335% | +$7M |
|