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 | |
|---|---|---|---|---|---|---|
76
WEX
WEX
$5.73B
| $4.42M | 0.25% |
+26,992
| New | +$4.42M |
|
77
Medtronic
MDT
$118B
| $4.32M | 0.25% |
+55,579
| New | +$4.32M |
|
78
Micron Technology
MU
$133B
| $4.25M | 0.25% |
+84,945
| New | +$4.25M |
|
79
Rexford Industrial Realty
REXR
$9.7B
| $4.17M | 0.24% |
+76,237
| New | +$4.17M |
|
80
Ecolab
ECL
$77.5B
| $4.16M | 0.24% |
+28,560
| New | +$4.16M |
|
81
F5
FFIV
$17.8B
| $4.08M | 0.24% |
+28,456
| New | +$4.08M |
|
82
UnitedHealth
UNH
$279B
| $4.07M | 0.23% |
+7,671
| New | +$4.07M |
|
83
Netflix
NFLX
$521B
| $4.05M | 0.23% |
+13,732
| New | +$4.05M |
|
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.04M | 0.23% |
+44,210
| New | +$4.04M |
|
85
Intel
INTC
$105B
| $3.94M | 0.23% |
+149,786
| New | +$3.94M |
|
86
Brixmor Property Group
BRX
$8.57B
| $3.88M | 0.22% |
+170,916
| New | +$3.88M |
|
87
Nokia
NOK
$23.6B
| $3.83M | 0.22% |
+824,540
| New | +$3.83M |
|
88
NNN REIT
NNN
$8.03B
| $3.82M | 0.22% |
+83,510
| New | +$3.82M |
|
89
Independence Realty Trust
IRT
$4.12B
| $3.72M | 0.21% |
+220,861
| New | +$3.72M |
|
90
Simon Property Group
SPG
$58.7B
| $3.7M | 0.21% |
+31,494
| New | +$3.7M |
|
91
Marvell Technology
MRVL
$53.7B
| $3.65M | 0.21% |
+98,619
| New | +$3.65M |
|
92
SBA Communications
SBAC
$21.4B
| $3.64M | 0.21% |
+12,985
| New | +$3.64M |
|
93
Agree Realty
ADC
$7.96B
| $3.62M | 0.21% |
+51,007
| New | +$3.62M |
|
94
Becton Dickinson
BDX
$54.3B
| $3.56M | 0.21% |
+14,000
| New | +$3.56M |
|
95
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $3.41M | 0.2% |
+230,992
| New | +$3.41M |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.27M | 0.19% |
+9,863
| New | +$3.27M |
|
97
PayPal
PYPL
$66.5B
| $3.25M | 0.19% |
+45,655
| New | +$3.25M |
|
98
Corpay
CPAY
$22.6B
| $3.17M | 0.18% |
+17,278
| New | +$3.17M |
|
99
Regency Centers
REG
$13.1B
| $3.1M | 0.18% |
+49,595
| New | +$3.1M |
|
|
CHCT
100
Community Healthcare Trust
CHCT
$429M
| $3.03M | 0.17% |
+84,547
| New | +$3.03M |
|