OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+7.37%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
334
New
334
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$97.3M |
| 2 |
Sea Limited
SE
|
$59.6M |
| 3 |
Apple
AAPL
|
$54.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$54.8M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$51.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Real Estate | 10.66% |
| 4 | Healthcare | 8.03% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$24.7B
| $7.84M | 0.45% |
+132,848
| New | +$7.84M |
|
52
ON Semiconductor
ON
$19.5B
| $7.82M | 0.45% |
+125,342
| New | +$7.82M |
|
53
Digital Realty Trust
DLR
$55.1B
| $7.62M | 0.44% |
+75,959
| New | +$7.62M |
|
54
KE Holdings
BEKE
$21.8B
| $7.29M | 0.42% |
+522,222
| New | +$7.29M |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $7.23M | 0.42% |
+63,400
| New | +$7.23M |
|
56
Sun Communities
SUI
$15.7B
| $6.7M | 0.39% |
+46,867
| New | +$6.7M |
|
57
KLA
KLAC
$111B
| $6.34M | 0.37% |
+16,804
| New | +$6.34M |
|
58
Dayforce
DAY
$11B
| $6.14M | 0.35% |
+95,714
| New | +$6.14M |
|
59
UDR
UDR
$12.7B
| $6.12M | 0.35% |
+158,028
| New | +$6.12M |
|
60
Americold
COLD
$3.95B
| $6M | 0.35% |
+211,760
| New | +$6M |
|
61
Amcor
AMCR
$19.2B
| $5.88M | 0.34% |
+493,356
| New | +$5.88M |
|
62
Global Payments
GPN
$21B
| $5.71M | 0.33% |
+57,452
| New | +$5.71M |
|
63
Arista Networks
ANET
$173B
| $5.35M | 0.31% |
+176,396
| New | +$5.35M |
|
64
TE Connectivity
TEL
$60.9B
| $4.96M | 0.29% |
+43,185
| New | +$4.96M |
|
65
Essential Properties Realty Trust
EPRT
$6.13B
| $4.85M | 0.28% |
+206,624
| New | +$4.85M |
|
66
State Street
STT
$32.1B
| $4.72M | 0.27% |
+60,858
| New | +$4.72M |
|
|
SRC
67
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.71M | 0.27% |
+117,866
| New | +$4.71M |
|
68
Omega Healthcare
OHI
$12.5B
| $4.64M | 0.27% |
+166,031
| New | +$4.64M |
|
69
Camden Property Trust
CPT
$11.7B
| $4.63M | 0.27% |
+41,342
| New | +$4.63M |
|
|
XYZ
70
Block, Inc.
XYZ
$46.2B
| $4.62M | 0.27% |
+73,433
| New | +$4.62M |
|
71
Genpact
G
$7.88B
| $4.6M | 0.27% |
+99,227
| New | +$4.6M |
|
72
Realty Income
O
$53B
| $4.56M | 0.26% |
+71,952
| New | +$4.56M |
|
73
Workday
WDAY
$62.3B
| $4.5M | 0.26% |
+26,885
| New | +$4.5M |
|
74
Medical Properties Trust
MPW
$2.66B
| $4.46M | 0.26% |
+400,370
| New | +$4.46M |
|
75
Illumina
ILMN
$15.2B
| $4.45M | 0.26% |
+22,627
| New | +$4.45M |
|