OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+15.47%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+15%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
380
New
45
Increased
100
Reduced
121
Closed
82
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$38.4M |
| 2 |
PayPal
PYPL
|
$23.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$13.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$12.5M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$10.9M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$19.2M |
| 2 |
McDonald's
MCD
|
$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10M |
| 4 |
Coupang
CPNG
|
$9.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.09M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Real Estate | 10.25% |
| 4 | Financials | 7.41% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $1.49M | 0.07% |
7,431
-202
| -3% | -$40.4K |
|
152
Wells Fargo
WFC
$262B
| $1.48M | 0.07% |
39,625
+13,604
| +52% | +$508K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.07% |
4,643
+723
| +18% | +$222K |
|
154
Invesco Water Resources ETF
PHO
$2.25B
| $1.34M | 0.07% |
25,039
-304
| -1% | -$16.2K |
|
155
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $1.33M | 0.07% |
54,108
-964
| -2% | -$23.7K |
|
156
Estee Lauder
EL
$32.7B
| $1.31M | 0.07% |
5,302
| – | – |
|
157
Qualcomm
QCOM
$171B
| $1.3M | 0.06% |
10,189
-2,507
| -20% | -$320K |
|
158
CarGurus
CARG
$3.45B
| $1.3M | 0.06% |
69,515
-23,216
| -25% | -$434K |
|
159
Bentley Systems
BSY
$16.5B
| $1.27M | 0.06% |
+29,430
| New | +$1.27M |
|
160
FIVE9
FIVN
$2.04B
| $1.27M | 0.06% |
17,501
+3,541
| +25% | +$256K |
|
161
ASML
ASML
$285B
| $1.26M | 0.06% |
1,846
+1,156
| +168% | +$787K |
|
162
Cisco
CSCO
$268B
| $1.21M | 0.06% |
23,159
+12,442
| +116% | +$650K |
|
163
Shinhan Financial Group
SHG
$22.8B
| $1.19M | 0.06% |
44,150
| – | – |
|
164
HDFC Bank
HDB
$179B
| $1.18M | 0.06% |
17,730
+2,570
| +17% | +$171K |
|
165
iShares MSCI Indonesia ETF
EIDO
$330M
| $1.17M | 0.06% |
49,690
+3,475
| +8% | +$81.8K |
|
166
Broadcom
AVGO
$1.4T
| $1.16M | 0.06% |
1,803
-192
| -10% | -$123K |
|
167
Invitation Homes
INVH
$18.6B
| $1.14M | 0.06% |
36,459
-14,838
| -29% | -$463K |
|
|
ONC
168
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $1.13M | 0.06% |
5,233
+3,971
| +315% | +$856K |
|
169
SentinelOne
S
$5.9B
| $1.1M | 0.05% |
67,140
+24,452
| +57% | +$400K |
|
170
JD.com
JD
$44.8B
| $1.04M | 0.05% |
23,675
+8,210
| +53% | +$362K |
|
171
ING
ING
$70.6B
| $1.01M | 0.05% |
+85,246
| New | +$1.01M |
|
172
iShares US Infrastructure ETF
IFRA
$2.91B
| $984K | 0.05% |
26,376
-4,061
| -13% | -$152K |
|
173
Oracle
ORCL
$633B
| $935K | 0.05% |
10,059
+1,516
| +18% | +$141K |
|
174
McKesson
MCK
$86B
| $914K | 0.05% |
2,568
| – | – |
|
175
Exxon Mobil
XOM
$489B
| $895K | 0.04% |
8,163
| – | – |
|