OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+12.36%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+10%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
379
New
72
Increased
97
Reduced
117
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$36.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$29.6M |
| 3 |
Amazon
AMZN
|
$27.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 5 |
Apple
AAPL
|
$18.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$72.4M |
| 2 |
Nike
NKE
|
$28.1M |
| 3 |
McDonald's
MCD
|
$27M |
| 4 |
Microsoft
MSFT
|
$18.1M |
| 5 |
Advanced Micro Devices
AMD
|
$15.7M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Communication Services | 8.84% |
| 4 | Healthcare | 7.13% |
| 5 | Real Estate | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82B
| $1.25M | 0.04% |
11,750
| – | – |
|
177
Netflix
NFLX
$514B
| $1.24M | 0.04% |
2,044
-665
| -25% | -$404K |
|
178
Kilroy Realty
KRC
$4.85B
| $1.22M | 0.04% |
33,491
-105,522
| -76% | -$3.84M |
|
179
Estee Lauder
EL
$32.4B
| $1.21M | 0.04% |
8,335
-1,526
| -15% | -$221K |
|
180
iShares International Select Dividend ETF
IDV
$5.7B
| $1.19M | 0.04% |
42,296
-6,498
| -13% | -$182K |
|
181
American International
AIG
$44.8B
| $1.17M | 0.04% |
15,010
| – | – |
|
182
Legend Biotech
LEGN
$6.36B
| $1.17M | 0.04% |
20,906
+11,597
| +125% | +$650K |
|
183
JD.com
JD
$44B
| $1.15M | 0.03% |
42,251
-5,722
| -12% | -$156K |
|
184
Boeing
BA
$180B
| $1.14M | 0.03% |
5,939
+426
| +8% | +$81.9K |
|
185
IBM
IBM
$224B
| $1.13M | 0.03% |
5,895
-2,147
| -27% | -$410K |
|
186
DoubleVerify
DV
$2.57B
| $1.13M | 0.03% |
+32,000
| New | +$1.13M |
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.12M | 0.03% |
6,629
-6,464
| -49% | -$1.09M |
|
188
Sony
SONY
$162B
| $1.12M | 0.03% |
13,060
+1,680
| +15% | +$144K |
|
189
Tencent Music
TME
$37.8B
| $1.08M | 0.03% |
+96,641
| New | +$1.08M |
|
190
Zoom
ZM
$24.2B
| $1.07M | 0.03% |
16,264
+6,754
| +71% | +$444K |
|
191
W.W. Grainger
GWW
$48.6B
| $1.04M | 0.03% |
1,022
-1,060
| -51% | -$1.08M |
|
192
Valero Energy
VLO
$47.7B
| $1.04M | 0.03% |
6,091
+1,333
| +28% | +$228K |
|
193
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.01M | 0.03% |
11,382
-53,678
| -83% | -$4.75M |
|
194
Exxon Mobil
XOM
$491B
| $991K | 0.03% |
+8,527
| New | +$991K |
|
195
Marathon Petroleum
MPC
$54.5B
| $989K | 0.03% |
4,910
-4,482
| -48% | -$903K |
|
196
Palantir
PLTR
$374B
| $977K | 0.03% |
42,481
+12,896
| +44% | +$297K |
|
197
Arch Capital
ACGL
$34.2B
| $957K | 0.03% |
10,348
-3,850
| -27% | -$356K |
|
198
T-Mobile US
TMUS
$289B
| $933K | 0.03% |
5,717
| – | – |
|
199
HCA Healthcare
HCA
$94.9B
| $924K | 0.03% |
+2,772
| New | +$924K |
|
200
Home Depot
HD
$406B
| $913K | 0.03% |
+2,382
| New | +$913K |
|