OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
-3.81%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+6.3%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
412
New
99
Increased
137
Reduced
90
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.5M |
| 2 |
Waters Corp
WAT
|
$20M |
| 3 |
Ecolab
ECL
|
$19.3M |
| 4 |
McDonald's
MCD
|
$17.8M |
| 5 |
Walt Disney
DIS
|
$15.1M |
Top Sells
| 1 |
Apple
AAPL
|
$39.4M |
| 2 |
Tesla
TSLA
|
$8.34M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$8.12M |
| 4 |
Yum China
YUMC
|
$6.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.56M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Real Estate | 9.15% |
| 4 | Communication Services | 7.56% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $13M | 0.59% |
159,021
-7,103
| -4% | -$582K |
|
52
KE Holdings
BEKE
$21.8B
| $13M | 0.59% |
836,603
-84,381
| -9% | -$1.31M |
|
53
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $12.2M | 0.55% |
165,613
-8,179
| -5% | -$602K |
|
54
SPDR Gold Trust
GLD
$111B
| $12.1M | 0.54% |
70,291
-3,741
| -5% | -$641K |
|
|
55
Yum China
YUMC
$16.3B
| $10.5M | 0.47% |
188,064
-124,244
| -40% | -$6.92M |
|
56
Simon Property Group
SPG
$58.7B
| $9.59M | 0.43% |
88,748
+48,213
| +119% | +$5.21M |
|
57
ON Semiconductor
ON
$19.5B
| $8.43M | 0.38% |
90,685
+2,039
| +2% | +$190K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.14M | 0.37% |
18,954
-3,425
| -15% | -$1.47M |
|
59
KLA
KLAC
$111B
| $8.05M | 0.36% |
17,560
-566
| -3% | -$260K |
|
60
Workday
WDAY
$62.3B
| $8.01M | 0.36% |
37,304
+9,298
| +33% | +$2M |
|
61
Micron Technology
MU
$133B
| $7.95M | 0.36% |
117,366
+16,138
| +16% | +$1.09M |
|
62
Invesco DB Agriculture Fund
DBA
$809M
| $7.2M | 0.33% |
336,653
+95,140
| +39% | +$2.04M |
|
63
Arista Networks
ANET
$173B
| $7.13M | 0.32% |
38,738
-6,548
| -14% | -$1.2M |
|
64
Equity Residential
EQR
$24.7B
| $6.77M | 0.31% |
115,366
-29,868
| -21% | -$1.75M |
|
65
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $6.57M | 0.3% |
428,008
| – | – |
|
66
Omega Healthcare
OHI
$12.5B
| $6.48M | 0.29% |
195,474
+52,965
| +37% | +$1.76M |
|
67
Dayforce
DAY
$11B
| $6.18M | 0.28% |
91,015
-9,142
| -9% | -$620K |
|
68
WEX
WEX
$5.73B
| $6.09M | 0.28% |
32,389
+2,252
| +7% | +$424K |
|
69
Host Hotels & Resorts
HST
$11.8B
| $5.97M | 0.27% |
371,528
+153,550
| +70% | +$2.47M |
|
70
Marvell Technology
MRVL
$53.7B
| $5.96M | 0.27% |
110,165
+51,900
| +89% | +$2.81M |
|
71
UnitedHealth
UNH
$279B
| $5.95M | 0.27% |
11,808
-194
| -2% | -$97.8K |
|
72
Ventas
VTR
$30.7B
| $5.73M | 0.26% |
136,057
-838
| -0.6% | -$35.3K |
|
73
HubSpot
HUBS
$24.9B
| $5.58M | 0.25% |
11,325
+2,669
| +31% | +$1.31M |
|
|
XYZ
74
Block, Inc.
XYZ
$46.2B
| $5.35M | 0.24% |
120,927
+7,040
| +6% | +$312K |
|
75
TE Connectivity
TEL
$60.9B
| $5.33M | 0.24% |
43,185
| – | – |
|