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 | |
|---|---|---|---|---|---|---|
76
Extra Space Storage
EXR
$30.4B
| $5.24M | 0.24% |
+43,124
| New | +$5.24M |
|
77
Sun Communities
SUI
$15.7B
| $5.1M | 0.23% |
43,059
-11,506
| -21% | -$1.36M |
|
78
Global Payments
GPN
$21B
| $5.07M | 0.23% |
43,915
-436
| -1% | -$50.3K |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $4.84M | 0.22% |
11,269
+5,249
| +87% | +$2.25M |
|
80
POSCO
PKX
$15.4B
| $4.76M | 0.22% |
46,455
-8,200
| -15% | -$841K |
|
81
UDR
UDR
$12.7B
| $4.74M | 0.21% |
132,828
+25,212
| +23% | +$899K |
|
82
Palo Alto Networks
PANW
$128B
| $4.59M | 0.21% |
19,560
-679
| -3% | -$159K |
|
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $4.58M | 0.21% |
306,492
| – | – |
|
84
Medtronic
MDT
$118B
| $4.58M | 0.21% |
58,410
+2,831
| +5% | +$222K |
|
85
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $4.58M | 0.21% |
115,153
+24,800
| +27% | +$986K |
|
86
Amcor
AMCR
$19.2B
| $4.52M | 0.2% |
493,356
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.48M | 0.2% |
12,766
+2,361
| +23% | +$829K |
|
88
Realty Income
O
$53B
| $4.48M | 0.2% |
89,727
-30,941
| -26% | -$1.55M |
|
89
VICI Properties
VICI
$35.6B
| $4.39M | 0.2% |
150,824
+20,295
| +16% | +$591K |
|
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.37M | 0.2% |
105,965
+57,851
| +120% | +$2.39M |
|
91
Genpact
G
$7.88B
| $4.28M | 0.19% |
118,255
+1,977
| +2% | +$71.6K |
|
92
Becton Dickinson
BDX
$54.3B
| $4.18M | 0.19% |
16,159
+2,159
| +15% | +$558K |
|
93
State Street
STT
$32.1B
| $4.1M | 0.19% |
61,188
-3,479
| -5% | -$233K |
|
94
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
| $4.09M | 0.18% |
107,580
+95,650
| +802% | +$3.64M |
|
|
VRE
95
Veris Residential
VRE
$1.47B
| $4.07M | 0.18% |
246,516
+45,194
| +22% | +$746K |
|
96
Brixmor Property Group
BRX
$8.57B
| $4.05M | 0.18% |
194,853
+38,946
| +25% | +$809K |
|
97
ASML
ASML
$290B
| $4.04M | 0.18% |
6,950
+5,104
| +276% | +$2.97M |
|
98
Corpay
CPAY
$22.6B
| $3.97M | 0.18% |
15,557
-2,184
| -12% | -$558K |
|
99
Americold
COLD
$3.95B
| $3.97M | 0.18% |
130,595
-2,207
| -2% | -$67.1K |
|
|
AIRC
100
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.79M | 0.17% |
123,457
+4,824
| +4% | +$148K |
|