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 | |
|---|---|---|---|---|---|---|
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.43M | 0.04% |
37,738
| – | – |
|
177
Enphase Energy
ENPH
$5.18B
| $1.37M | 0.04% |
31,762
+4,692
| +17% | +$202K |
|
178
Moderna
MRNA
$9.78B
| $1.36M | 0.04% |
49,241
+8,469
| +21% | +$233K |
|
179
Starbucks
SBUX
$97.1B
| $1.35M | 0.04% |
14,730
+11,755
| +395% | +$1.08M |
|
180
Nike
NKE
$109B
| $1.35M | 0.04% |
21,013
-11,171
| -35% | -$719K |
|
181
Tencent Music
TME
$37.7B
| $1.35M | 0.04% |
69,324
-55,782
| -45% | -$1.09M |
|
182
Sunstone Hotel Investors
SHO
$1.81B
| $1.35M | 0.04% |
155,654
-4,150
| -3% | -$36K |
|
183
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.32M | 0.04% |
33,961
+3,243
| +11% | +$126K |
|
184
Progressive
PGR
$143B
| $1.29M | 0.04% |
4,846
-653
| -12% | -$174K |
|
185
Colgate-Palmolive
CL
$68.8B
| $1.26M | 0.03% |
13,813
+6,621
| +92% | +$602K |
|
186
Cisco
CSCO
$264B
| $1.23M | 0.03% |
17,713
-4,348
| -20% | -$302K |
|
187
Macerich
MAC
$4.74B
| $1.2M | 0.03% |
+74,092
| New | +$1.2M |
|
188
Novo Nordisk
NVO
$245B
| $1.19M | 0.03% |
17,531
-11,949
| -41% | -$812K |
|
189
KE Holdings
BEKE
$22.4B
| $1.18M | 0.03% |
66,835
+15,490
| +30% | +$275K |
|
190
iShares MSCI China ETF
MCHI
$7.91B
| $1.18M | 0.03% |
21,458
-666
| -3% | -$36.7K |
|
191
Pfizer
PFE
$141B
| $1.18M | 0.03% |
48,640
+33,875
| +229% | +$821K |
|
192
Wells Fargo
WFC
$253B
| $1.16M | 0.03% |
14,486
-12,340
| -46% | -$989K |
|
193
Exxon Mobil
XOM
$466B
| $1.1M | 0.03% |
10,236
+808
| +9% | +$87.1K |
|
194
SK Telecom
SKM
$8.38B
| $1.07M | 0.03% |
45,908
+7,877
| +21% | +$184K |
|
195
VanEck Semiconductor ETF
SMH
$27.3B
| $1.06M | 0.03% |
3,805
-3,810
| -50% | -$1.06M |
|
196
Chipotle Mexican Grill
CMG
$55.1B
| $1.05M | 0.03% |
18,776
-3,702
| -16% | -$208K |
|
197
Comcast
CMCSA
$125B
| $1.01M | 0.03% |
28,299
-6,602
| -19% | -$236K |
|
198
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.01M | 0.03% |
5,341
-220
| -4% | -$41.5K |
|
199
Vanguard Growth ETF
VUG
$186B
| $985K | 0.03% |
2,246
| – | – |
|
200
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $981K | 0.03% |
18,752
| – | – |
|