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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $4.9M | 0.23% |
55,579
| – | – |
|
77
State Street
STT
$32.1B
| $4.73M | 0.23% |
64,667
+3,399
| +6% | +$249K |
|
78
Simon Property Group
SPG
$58.7B
| $4.68M | 0.22% |
40,535
+9,474
| +31% | +$1.09M |
|
79
UDR
UDR
$12.7B
| $4.62M | 0.22% |
107,616
-39,590
| -27% | -$1.7M |
|
80
HubSpot
HUBS
$24.9B
| $4.61M | 0.22% |
8,656
+2,673
| +45% | +$1.42M |
|
81
Corpay
CPAY
$22.6B
| $4.45M | 0.21% |
17,741
-547
| -3% | -$137K |
|
82
Omega Healthcare
OHI
$12.5B
| $4.37M | 0.21% |
142,509
+16,975
| +14% | +$521K |
|
83
Global Payments
GPN
$21B
| $4.37M | 0.21% |
44,351
-4,180
| -9% | -$412K |
|
84
Genpact
G
$7.88B
| $4.37M | 0.21% |
116,278
+5,271
| +5% | +$198K |
|
|
85
Boston Properties
BXP
$11.7B
| $4.34M | 0.21% |
+75,376
| New | +$4.34M |
|
86
Americold
COLD
$3.95B
| $4.29M | 0.21% |
132,802
-68,567
| -34% | -$2.21M |
|
|
AIRC
87
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.28M | 0.21% |
+118,633
| New | +$4.28M |
|
88
Illumina
ILMN
$15.2B
| $4.19M | 0.2% |
22,341
+150
| +0.7% | +$28.3K |
|
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $4.17M | 0.2% |
306,492
| – | – |
|
90
VICI Properties
VICI
$35.6B
| $4.1M | 0.2% |
130,529
+60,878
| +87% | +$1.91M |
|
91
POSCO
PKX
$15.4B
| $4.04M | 0.19% |
54,655
| – | – |
|
92
Essential Properties Realty Trust
EPRT
$6.13B
| $3.99M | 0.19% |
169,324
-14,327
| -8% | -$337K |
|
93
Independence Realty Trust
IRT
$4.12B
| $3.91M | 0.19% |
214,687
+71,108
| +50% | +$1.3M |
|
94
Camden Property Trust
CPT
$11.7B
| $3.85M | 0.18% |
35,363
-14,687
| -29% | -$1.6M |
|
95
Nokia
NOK
$23.6B
| $3.75M | 0.18% |
901,357
+43,203
| +5% | +$180K |
|
96
Public Storage
PSA
$51.2B
| $3.74M | 0.18% |
12,826
-4,966
| -28% | -$1.45M |
|
97
HDFC Bank
HDB
$181B
| $3.7M | 0.18% |
53,110
+35,380
| +200% | +$2.46M |
|
98
Becton Dickinson
BDX
$54.3B
| $3.7M | 0.18% |
14,000
| – | – |
|
99
Snowflake
SNOW
$76.5B
| $3.68M | 0.18% |
20,891
+5,146
| +33% | +$905K |
|
100
Host Hotels & Resorts
HST
$11.8B
| $3.67M | 0.18% |
217,978
-1,388
| -0.6% | -$23.4K |
|