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 | |
|---|---|---|---|---|---|---|
|
LSI
51
DELISTED
Life Storage, Inc.
LSI
| $9.17M | 0.46% | 69,949 +58,082 | +489% | +$7.61M |
|
|
52
McDonald's
MCD
$224B
| $8.92M | 0.44% | 31,900 -40,357 | -56% | -$11.3M |
|
53
Digital Realty Trust
DLR
$57.2B
| $8.91M | 0.44% | 90,653 +14,694 | +19% | +$1.44M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.69M | 0.43% | 21,219 | – | – |
|
55
ON Semiconductor
ON
$20.3B
| $8.46M | 0.42% | 102,826 -22,516 | -18% | -$1.85M |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.21M | 0.41% | 66,202 +2,802 | +4% | +$348K |
|
57
Invesco DB Agriculture Fund
DBA
$822M
| $7.57M | 0.38% | 370,753 -72,558 | -16% | -$1.48M |
|
58
Arista Networks
ANET
$172B
| $7.54M | 0.38% | 44,902 +803 | +2% | +$135K |
|
59
KLA
KLAC
$115B
| $6.96M | 0.35% | 17,437 +633 | +4% | +$253K |
|
60
Dayforce
DAY
$11B
| $6.87M | 0.34% | 93,786 -1,928 | -2% | -$141K |
|
61
Sun Communities
SUI
$15.9B
| $6.64M | 0.33% | 47,153 +286 | +0.6% | +$40.3K |
|
|
XYZ
62
Block, Inc.
XYZ
$48.5B
| $6.37M | 0.32% | 92,720 +19,287 | +26% | +$1.32M |
|
63
UDR
UDR
$13.1B
| $6.04M | 0.3% | 147,206 -10,822 | -7% | -$444K |
|
64
Realty Income
O
$53.7B
| $5.92M | 0.29% | 93,470 +21,518 | +30% | +$1.36M |
|
65
Americold
COLD
$4.11B
| $5.73M | 0.29% | 201,369 -10,391 | -5% | -$296K |
|
66
TE Connectivity
TEL
$61B
| $5.66M | 0.28% | 43,185 | – | – |
|
67
Rexford Industrial Realty
REXR
$9.8B
| $5.63M | 0.28% | 94,378 +18,141 | +24% | +$1.08M |
|
68
Amcor
AMCR
$19.9B
| $5.61M | 0.28% | 493,356 | – | – |
|
69
Workday
WDAY
$61.6B
| $5.43M | 0.27% | 26,277 -608 | -2% | -$126K |
|
70
Public Storage
PSA
$51.7B
| $5.38M | 0.27% | 17,792 -10,785 | -38% | -$3.26M |
|
71
Camden Property Trust
CPT
$12B
| $5.25M | 0.26% | 50,050 +8,708 | +21% | +$913K |
|
72
Illumina
ILMN
$15.8B
| $5.16M | 0.26% | 22,191 +180 | +0.8% | +$41.9K |
|
73
Genpact
G
$7.9B
| $5.13M | 0.26% | 111,007 +11,780 | +12% | +$544K |
|
74
Global Payments
GPN
$21.5B
| $5.11M | 0.25% | 48,531 -8,921 | -16% | -$939K |
|
75
WEX
WEX
$5.87B
| $5.09M | 0.25% | 27,698 +706 | +3% | +$130K |
|