OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
-3.88%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.41B
AUM Growth
-$83.8M
(-2.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
406
New
66
Increased
133
Reduced
132
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.7M |
| 2 |
Advanced Micro Devices
AMD
|
$23.8M |
| 3 |
ServiceNow
NOW
|
$20.9M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$20.1M |
| 5 |
Honeywell
HON
|
$19.8M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$61.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.4M |
| 4 |
Coca-Cola
KO
|
$9.36M |
| 5 |
ConocoPhillips
COP
|
$8.61M |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Communication Services | 6.76% |
| 4 | Healthcare | 6.5% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$75B
| $18M | 0.51% |
22,058
+2,311
| +12% | +$1.88M |
|
52
Energy Select Sector SPDR Fund
XLE
$27.3B
| $17.4M | 0.49% |
186,347
+3,128
| +2% | +$292K |
|
53
Walmart
WMT
$807B
| $17.4M | 0.49% |
197,873
+6,689
| +3% | +$587K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 0.45% |
30,004
-5,245
| -15% | -$2.8M |
|
55
Atour Lifestyle Holdings
ATAT
$5.4B
| $15.6M | 0.44% |
550,092
+131,296
| +31% | +$3.72M |
|
56
GE Aerospace
GE
$297B
| $15.1M | 0.43% |
75,578
-752
| -1% | -$151K |
|
57
Goldman Sachs
GS
$224B
| $13.4M | 0.38% |
24,450
-3,599
| -13% | -$1.97M |
|
58
Alphabet (Google) Class C
GOOG
$2.76T
| $13.3M | 0.38% |
85,001
+1,510
| +2% | +$236K |
|
59
Merck
MRK
$209B
| $12.4M | 0.35% |
138,303
+17,658
| +15% | +$1.58M |
|
60
Micron Technology
MU
$134B
| $12.2M | 0.35% |
135,670
+103,618
| +323% | +$9.34M |
|
61
ResMed
RMD
$39.7B
| $12.1M | 0.34% |
54,495
+7,911
| +17% | +$1.76M |
|
62
Fortinet
FTNT
$58B
| $11.7M | 0.33% |
121,868
-24,841
| -17% | -$2.39M |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $11.5M | 0.33% |
56,981
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$659B
| $11.5M | 0.33% |
20,352
-949
| -4% | -$536K |
|
65
HDFC Bank
HDB
$180B
| $11.1M | 0.31% |
166,864
+77,980
| +88% | +$5.18M |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.7M | 0.3% |
135,720
| – | – |
|
|
67
Coca-Cola
KO
$296B
| $10.6M | 0.3% |
148,168
-130,831
| -47% | -$9.36M |
|
68
Simon Property Group
SPG
$59B
| $10.3M | 0.29% |
61,983
-460
| -0.7% | -$76.4K |
|
69
Alibaba
BABA
$313B
| $9.95M | 0.28% |
+73,390
| New | +$9.95M |
|
70
Vanguard Value ETF
VTV
$143B
| $9.45M | 0.27% |
+54,695
| New | +$9.45M |
|
71
Essex Property Trust
ESS
$16.8B
| $9.2M | 0.26% |
30,022
+10,801
| +56% | +$3.31M |
|
72
Full Truck Alliance
YMM
$13.8B
| $9.1M | 0.26% |
712,986
+8,042
| +1% | +$103K |
|
73
Extra Space Storage
EXR
$30.3B
| $9.02M | 0.26% |
60,726
-7,457
| -11% | -$1.11M |
|
74
S&P Global
SPGI
$165B
| $8.85M | 0.25% |
17,419
+355
| +2% | +$180K |
|
75
Eli Lilly
LLY
$662B
| $8.84M | 0.25% |
10,713
-2,024
| -16% | -$1.67M |
|