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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $10.5M | 0.5% |
77,865
+11,663
| +18% | +$1.57M |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.89M | 0.47% |
22,379
+1,160
| +5% | +$513K |
|
53
Equity Residential
EQR
$24.7B
| $9.58M | 0.46% |
145,234
-8,820
| -6% | -$582K |
|
54
McDonald's
MCD
$226B
| $9.52M | 0.46% |
31,900
| – | – |
|
55
KLA
KLAC
$111B
| $8.79M | 0.42% |
18,126
+689
| +4% | +$334K |
|
56
NVIDIA
NVDA
$4.15T
| $8.7M | 0.42% |
20,602
+6,018
| +41% | +$2.54M |
|
57
ON Semiconductor
ON
$19.5B
| $8.38M | 0.4% |
88,646
-14,180
| -14% | -$1.34M |
|
|
LSI
58
DELISTED
Life Storage, Inc.
LSI
| $8.12M | 0.39% |
61,060
-8,889
| -13% | -$1.18M |
|
|
XYZ
59
Block, Inc.
XYZ
$46.2B
| $7.58M | 0.36% |
113,887
+21,167
| +23% | +$1.41M |
|
60
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $7.4M | 0.35% |
428,008
-133,853
| -24% | -$2.31M |
|
61
Arista Networks
ANET
$173B
| $7.34M | 0.35% |
45,286
+384
| +0.9% | +$62.2K |
|
62
Realty Income
O
$53B
| $7.21M | 0.35% |
120,668
+27,198
| +29% | +$1.63M |
|
63
Sun Communities
SUI
$15.7B
| $7.12M | 0.34% |
54,565
+7,412
| +16% | +$967K |
|
64
Dayforce
DAY
$11B
| $6.71M | 0.32% |
100,157
+6,371
| +7% | +$427K |
|
65
Ventas
VTR
$30.7B
| $6.47M | 0.31% |
136,895
+22,538
| +20% | +$1.07M |
|
66
Micron Technology
MU
$133B
| $6.41M | 0.31% |
101,228
+50,238
| +99% | +$3.18M |
|
67
Rexford Industrial Realty
REXR
$9.7B
| $6.35M | 0.3% |
121,511
+27,133
| +29% | +$1.42M |
|
68
Workday
WDAY
$62.3B
| $6.33M | 0.3% |
28,006
+1,729
| +7% | +$391K |
|
69
TE Connectivity
TEL
$60.9B
| $6.05M | 0.29% |
43,185
| – | – |
|
70
UnitedHealth
UNH
$279B
| $5.77M | 0.28% |
12,002
+2,505
| +26% | +$1.2M |
|
71
WEX
WEX
$5.73B
| $5.49M | 0.26% |
30,137
+2,439
| +9% | +$444K |
|
72
Ecolab
ECL
$77.5B
| $5.37M | 0.26% |
28,780
| – | – |
|
73
Palo Alto Networks
PANW
$128B
| $5.17M | 0.25% |
20,239
+1,607
| +9% | +$411K |
|
74
Invesco DB Agriculture Fund
DBA
$809M
| $5.09M | 0.24% |
241,513
-129,240
| -35% | -$2.72M |
|
75
Amcor
AMCR
$19.2B
| $4.92M | 0.24% |
493,356
| – | – |
|