OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+16.61%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$129M
(+3.8%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
395
New
38
Increased
87
Reduced
146
Closed
86
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$13.9M |
| 5 |
Oracle
ORCL
|
$9.34M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$62.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$33.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.3M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$26.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$25.1M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 8.58% |
| 4 | Healthcare | 5.79% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$140B
| $8.13M | 0.22% |
41,182
+3,145
| +8% | +$621K |
|
77
Agree Realty
ADC
$7.96B
| $8.09M | 0.22% |
110,766
-1,936
| -2% | -$141K |
|
78
Thermo Fisher Scientific
TMO
$181B
| $7.77M | 0.21% |
19,073
+12,073
| +172% | +$4.92M |
|
79
Airbnb
ABNB
$75.8B
| $7.74M | 0.21% |
58,502
+10,253
| +21% | +$1.36M |
|
80
American Healthcare REIT
AHR
$7.12B
| $7.69M | 0.21% |
209,419
-2,406
| -1% | -$88.4K |
|
81
Coca-Cola
KO
$297B
| $7.55M | 0.21% |
106,827
-41,341
| -28% | -$2.92M |
|
82
Intuit
INTU
$187B
| $7.2M | 0.2% |
9,140
-1,925
| -17% | -$1.52M |
|
83
Extra Space Storage
EXR
$30.3B
| $7.07M | 0.19% |
47,932
-12,794
| -21% | -$1.89M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.93M | 0.19% |
14,275
-15,729
| -52% | -$7.63M |
|
85
Snowflake
SNOW
$72.6B
| $6.84M | 0.19% |
+30,588
| New | +$6.84M |
|
86
Coherent
COHR
$14.5B
| $6.63M | 0.18% |
74,293
+26,626
| +56% | +$2.38M |
|
87
Equity Residential
EQR
$24.8B
| $6.42M | 0.18% |
+95,168
| New | +$6.42M |
|
88
Merck
MRK
$209B
| $6.32M | 0.17% |
79,973
-58,330
| -42% | -$4.61M |
|
89
3M
MMM
$81.3B
| $6.22M | 0.17% |
40,875
+4,384
| +12% | +$667K |
|
|
XYZ
90
Block, Inc.
XYZ
$45.7B
| $6.09M | 0.17% |
90,101
+9,127
| +11% | +$617K |
|
91
ICICI Bank
IBN
$113B
| $5.94M | 0.16% |
176,675
-27,079
| -13% | -$911K |
|
92
Mercado Libre
MELI
$121B
| $5.86M | 0.16% |
+2,243
| New | +$5.86M |
|
93
iShares MSCI Singapore ETF
EWS
$794M
| $5.78M | 0.16% |
+222,600
| New | +$5.78M |
|
94
Biogen
BIIB
$20.2B
| $5.77M | 0.16% |
45,980
-7,300
| -14% | -$917K |
|
95
First Industrial Realty Trust
FR
$6.83B
| $5.63M | 0.15% |
116,896
+28,388
| +32% | +$1.37M |
|
96
Dynatrace
DT
$15B
| $5.43M | 0.15% |
98,510
-27,915
| -22% | -$1.54M |
|
97
Applied Materials
AMAT
$126B
| $5.36M | 0.15% |
29,197
+16,871
| +137% | +$3.1M |
|
98
DexCom
DXCM
$31.4B
| $5.3M | 0.15% |
60,772
+14,229
| +31% | +$1.24M |
|
99
EPR Properties
EPR
$4.06B
| $5.3M | 0.15% |
90,964
-750
| -0.8% | -$43.7K |
|
100
Amcor
AMCR
$19.1B
| $5.26M | 0.14% |
572,888
-150,000
| -21% | -$1.38M |
|