OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+12.96%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+29%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
409
New
51
Increased
125
Reduced
104
Closed
104
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$232M |
| 2 |
Agilent Technologies
A
|
$36.7M |
| 3 |
Veralto
VLTO
|
$30.7M |
| 4 |
NVIDIA
NVDA
|
$26.3M |
| 5 |
Zoetis
ZTS
|
$23M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$19M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$16.9M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
Digital Realty Trust
DLR
|
$10.3M |
| 5 |
Salesforce
CRM
|
$10.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 7.45% |
| 4 | Real Estate | 7.28% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$64.7B
| $6.51M | 0.23% |
35,790
+31,886
| +817% | +$5.8M |
|
77
Alexandria Real Estate Equities
ARE
$13.9B
| $6.51M | 0.23% |
+51,318
| New | +$6.51M |
|
|
78
iShares MSCI Taiwan ETF
EWT
$6.1B
| $6.44M | 0.23% |
139,865
-413,215
| -75% | -$19M |
|
79
WEX
WEX
$5.73B
| $6.41M | 0.23% |
32,931
+542
| +2% | +$105K |
|
80
Host Hotels & Resorts
HST
$11.8B
| $6.21M | 0.22% |
319,140
-52,388
| -14% | -$1.02M |
|
|
VRE
81
Veris Residential
VRE
$1.47B
| $6.2M | 0.22% |
394,323
+147,807
| +60% | +$2.33M |
|
82
iShares Semiconductor ETF
SOXX
$13.4B
| $6.19M | 0.22% |
10,750
+6,130
| +133% | +$3.53M |
|
83
Dayforce
DAY
$11B
| $6.15M | 0.22% |
91,597
+582
| +0.6% | +$39.1K |
|
84
Iron Mountain
IRM
$26.5B
| $5.95M | 0.21% |
85,045
+43,408
| +104% | +$3.04M |
|
85
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $5.94M | 0.21% |
375,847
-52,161
| -12% | -$825K |
|
86
Extra Space Storage
EXR
$30.4B
| $5.8M | 0.2% |
36,171
-6,953
| -16% | -$1.11M |
|
|
87
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.76M | 0.2% |
87,848
-257,494
| -75% | -$16.9M |
|
88
ASML
ASML
$290B
| $5.71M | 0.2% |
7,532
+582
| +8% | +$441K |
|
89
Global Payments
GPN
$21B
| $5.6M | 0.2% |
44,107
+192
| +0.4% | +$24.4K |
|
90
Kilroy Realty
KRC
$4.93B
| $5.54M | 0.19% |
139,013
+44,410
| +47% | +$1.77M |
|
91
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $5.34M | 0.19% |
65,060
-100,553
| -61% | -$8.25M |
|
92
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $5.21M | 0.18% |
121,053
+5,900
| +5% | +$254K |
|
|
93
Digital Realty Trust
DLR
$55.1B
| $5.1M | 0.18% |
37,888
-76,832
| -67% | -$10.3M |
|
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.08M | 0.18% |
108,965
+3,000
| +3% | +$140K |
|
95
State Street
STT
$32.1B
| $4.96M | 0.17% |
64,036
+2,848
| +5% | +$221K |
|
96
CareTrust REIT
CTRE
$7.53B
| $4.88M | 0.17% |
+218,028
| New | +$4.88M |
|
97
STAG Industrial
STAG
$6.81B
| $4.84M | 0.17% |
+123,355
| New | +$4.84M |
|
98
Amcor
AMCR
$19.2B
| $4.76M | 0.17% |
493,356
| – | – |
|
99
TE Connectivity
TEL
$60.9B
| $4.7M | 0.17% |
33,466
-9,719
| -23% | -$1.37M |
|
100
UDR
UDR
$12.7B
| $4.61M | 0.16% |
120,273
-12,555
| -9% | -$481K |
|