OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+4.2%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(-2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
430
New
59
Increased
113
Reduced
143
Closed
90
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$70.7M |
| 2 |
Teradyne
TER
|
$47.2M |
| 3 |
Honeywell
HON
|
$28.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$23.1M |
| 5 |
ServiceNow
NOW
|
$20.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$33.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$29.6M |
| 3 |
Amazon
AMZN
|
$26M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$25.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.2M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Communication Services | 7.29% |
| 4 | Healthcare | 6.16% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16M | 0.45% |
35,249
+4,732
| +16% | +$2.15M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $15.9M | 0.45% |
83,491
-9,762
| -10% | -$1.86M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $15.7M | 0.44% |
183,219
+3,722
| +2% | +$319K |
|
|
54
Advanced Micro Devices
AMD
$263B
| $14.9M | 0.42% |
119,083
-270,992
| -69% | -$33.8M |
|
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $13.9M | 0.39% |
79,520
-138,330
| -63% | -$24.2M |
|
56
Fortinet
FTNT
$58.7B
| $13.9M | 0.39% |
146,709
-20,421
| -12% | -$1.93M |
|
|
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $13.4M | 0.38% |
144,619
-319,557
| -69% | -$29.6M |
|
58
GE Aerospace
GE
$293B
| $12.7M | 0.36% |
76,330
-11,759
| -13% | -$1.96M |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.5M | 0.35% |
21,301
+600
| +3% | +$353K |
|
60
HubSpot
HUBS
$24.9B
| $12.4M | 0.35% |
17,860
-7,625
| -30% | -$5.31M |
|
61
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $12.4M | 0.35% |
121,435
+55,724
| +85% | +$5.69M |
|
62
Merck
MRK
$210B
| $12M | 0.34% |
120,645
+33,845
| +39% | +$3.37M |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $11.8M | 0.33% |
56,981
-5,033
| -8% | -$1.04M |
|
64
Digital Realty Trust
DLR
$55.1B
| $11.8M | 0.33% |
66,351
-8,291
| -11% | -$1.47M |
|
65
Intel
INTC
$105B
| $11.4M | 0.32% |
562,910
-391,383
| -41% | -$7.95M |
|
66
Atour Lifestyle Holdings
ATAT
$5.39B
| $11.3M | 0.32% |
418,796
-342,849
| -45% | -$9.22M |
|
67
Simon Property Group
SPG
$58.7B
| $10.8M | 0.3% |
62,443
-8,295
| -12% | -$1.43M |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $10.7M | 0.3% |
+44,685
| New | +$10.7M |
|
69
ResMed
RMD
$39.4B
| $10.7M | 0.3% |
46,584
+27,132
| +139% | +$6.2M |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $10.3M | 0.29% |
135,720
+129,113
| +1,954% | +$9.77M |
|
71
Extra Space Storage
EXR
$30.4B
| $10.2M | 0.29% |
68,183
+17,781
| +35% | +$2.66M |
|
72
KKR & Co
KKR
$120B
| $9.92M | 0.28% |
67,025
-25,718
| -28% | -$3.81M |
|
73
Eli Lilly
LLY
$661B
| $9.84M | 0.28% |
12,737
-4,492
| -26% | -$3.47M |
|
74
Synopsys
SNPS
$110B
| $9.73M | 0.27% |
20,043
-5,257
| -21% | -$2.55M |
|
75
Dynatrace
DT
$15.1B
| $9.02M | 0.25% |
165,831
+75,696
| +84% | +$4.12M |
|