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 | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.9B
| $4.96M | 0.25% | 114,357 +71,926 | +170% | +$3.12M |
|
77
iShares MSCI India ETF
INDA
$9.17B
| $4.94M | 0.25% | +125,503 | New | +$4.94M |
|
78
Ecolab
ECL
$78.6B
| $4.76M | 0.24% | 28,780 +220 | +0.8% | +$36.4K |
|
79
State Street
STT
$32.6B
| $4.64M | 0.23% | 61,268 +410 | +0.7% | +$31K |
|
80
Essential Properties Realty Trust
EPRT
$6.21B
| $4.56M | 0.23% | 183,651 -22,973 | -11% | -$571K |
|
81
UnitedHealth
UNH
$281B
| $4.49M | 0.22% | 9,497 +1,826 | +24% | +$863K |
|
82
Medtronic
MDT
$119B
| $4.48M | 0.22% | 55,579 | – | – |
|
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $4.36M | 0.22% | 306,492 +75,500 | +33% | +$1.07M |
|
84
Nokia
NOK
$23.1B
| $4.21M | 0.21% | 858,154 +33,614 | +4% | +$165K |
|
85
NVIDIA
NVDA
$4.24T
| $4.05M | 0.2% | 14,584 +7,010 | +93% | +$1.95M |
|
|
CHCT
86
Community Healthcare Trust
CHCT
$437M
| $3.89M | 0.19% | 106,285 +21,738 | +26% | +$796K |
|
87
Corpay
CPAY
$23B
| $3.86M | 0.19% | 18,288 +1,010 | +6% | +$213K |
|
88
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $3.86M | 0.19% | 90,353 +36,585 | +68% | +$1.56M |
|
89
POSCO
PKX
$15.6B
| $3.81M | 0.19% | 54,655 | – | – |
|
90
Bank of America
BAC
$376B
| $3.8M | 0.19% | 133,164 +51,943 | +64% | +$1.48M |
|
91
Palo Alto Networks
PANW
$127B
| $3.72M | 0.19% | 18,632 -2,478 | -12% | -$495K |
|
92
Host Hotels & Resorts
HST
$11.8B
| $3.62M | 0.18% | 219,366 +116,073 | +112% | +$1.91M |
|
|
SRC
93
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.52M | 0.18% | 88,324 -29,542 | -25% | -$1.18M |
|
94
SBA Communications
SBAC
$22B
| $3.51M | 0.17% | 13,439 +454 | +3% | +$119K |
|
95
Simon Property Group
SPG
$59B
| $3.48M | 0.17% | 31,061 -433 | -1% | -$48.5K |
|
96
Becton Dickinson
BDX
$55.3B
| $3.47M | 0.17% | 14,000 | – | – |
|
97
Omega Healthcare
OHI
$12.6B
| $3.44M | 0.17% | 125,534 -40,497 | -24% | -$1.11M |
|
98
Brixmor Property Group
BRX
$8.57B
| $3.36M | 0.17% | 155,907 -15,009 | -9% | -$323K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.28M | 0.16% | 9,863 | – | – |
|
100
Agree Realty
ADC
$8.05B
| $3.15M | 0.16% | 45,936 -5,071 | -10% | -$348K |
|