OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+4.93%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+3.5%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
371
New
73
Increased
109
Reduced
86
Closed
57
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$63.1M |
| 2 |
Tesla
TSLA
|
$8.56M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.96M |
| 4 |
Boston Properties
BXP
|
$4.34M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$4.28M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$33.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 5 |
Merck
MRK
|
$5.56M |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Real Estate | 10.12% |
| 4 | Financials | 6.56% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fair Isaac
FICO
$36.5B
| – | – |
-506
| Closed | -$356K |
|
352
F5
FFIV
$17.8B
| – | – |
-21,337
| Closed | -$3.11M |
|
353
Extra Space Storage
EXR
$30.4B
| – | – |
-17,549
| Closed | -$2.86M |
|
354
Expedia Group
EXPE
$26.3B
| – | – |
-3,910
| Closed | -$376K |
|
355
Etsy
ETSY
$5.15B
| – | – |
-17,223
| Closed | -$1.92M |
|
356
Emcor
EME
$28.1B
| – | – |
-2,882
| Closed | -$469K |
|
357
Edison International
EIX
$21.3B
| – | – |
-6,153
| Closed | -$434K |
|
358
iShares Emerging Markets Dividend ETF
DVYE
$902M
| – | – |
-54,108
| Closed | -$1.33M |
|
359
Gilead Sciences
GILD
$140B
| – | – |
-10,125
| Closed | -$840K |
|
360
iQIYI
IQ
$2.61B
| – | – |
-44,200
| Closed | -$322K |
|
361
Agree Realty
ADC
$7.96B
| – | – |
-45,936
| Closed | -$3.15M |
|
362
Applied Materials
AMAT
$124B
| – | – |
-1,978
| Closed | -$242K |
|
363
America Movil
AMX
$58.9B
| – | – |
-11,291
| Closed | -$238K |
|
364
Air Products & Chemicals
APD
$64.8B
| – | – |
-1,258
| Closed | -$361K |
|
365
Autohome
ATHM
$3.44B
| – | – |
-5,981
| Closed | -$200K |
|
366
Alibaba
BABA
$325B
| – | – |
-7,699
| Closed | -$790K |
|
367
Bank of America
BAC
$371B
| – | – |
-133,164
| Closed | -$3.8M |
|
368
Baker Hughes
BKR
$44.4B
| – | – |
-7,154
| Closed | -$206K |
|
369
BioNTech
BNTX
$24.1B
| – | – |
-3,595
| Closed | -$441K |
|
370
BP
BP
$88.8B
| – | – |
-7,268
| Closed | -$276K |
|
371
Curtiss-Wright
CW
$18B
| – | – |
-1,790
| Closed | -$316K |
|