OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+12.36%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+10%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
379
New
72
Increased
97
Reduced
117
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$36.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$29.6M |
| 3 |
Amazon
AMZN
|
$27.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 5 |
Apple
AAPL
|
$18.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$72.4M |
| 2 |
Nike
NKE
|
$28.1M |
| 3 |
McDonald's
MCD
|
$27M |
| 4 |
Microsoft
MSFT
|
$18.1M |
| 5 |
Advanced Micro Devices
AMD
|
$15.7M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Communication Services | 8.84% |
| 4 | Healthcare | 7.13% |
| 5 | Real Estate | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$60.4B
| $7.76M | 0.23% |
+113,867
| New | +$7.76M |
|
77
HubSpot
HUBS
$25.5B
| $7.76M | 0.23% |
12,386
+491
| +4% | +$308K |
|
78
Vertiv
VRT
$48.7B
| $7.73M | 0.23% |
+94,687
| New | +$7.73M |
|
79
KKR & Co
KKR
$124B
| $7.69M | 0.23% |
+76,445
| New | +$7.69M |
|
80
SPDR Gold Trust
GLD
$107B
| $7.02M | 0.21% |
34,106
-2,440
| -7% | -$502K |
|
81
Essential Properties Realty Trust
EPRT
$6.21B
| $6.79M | 0.2% |
254,719
+75,119
| +42% | +$2M |
|
|
VRE
82
Veris Residential
VRE
$1.47B
| $6.64M | 0.2% |
436,777
+42,454
| +11% | +$646K |
|
83
Alexandria Real Estate Equities
ARE
$14.1B
| $6.62M | 0.2% |
51,318
| – | – |
|
84
Hilton Worldwide
HLT
$64.9B
| $6.33M | 0.19% |
29,676
-6,114
| -17% | -$1.3M |
|
85
Dayforce
DAY
$11B
| $6.3M | 0.19% |
95,146
+3,549
| +4% | +$235K |
|
86
Mid-America Apartment Communities
MAA
$17.1B
| $6.24M | 0.19% |
+47,406
| New | +$6.24M |
|
87
Huazhu Hotels Group
HTHT
$11.3B
| $6.23M | 0.19% |
160,897
-146,205
| -48% | -$5.66M |
|
88
Marvell Technology
MRVL
$54.2B
| $6.21M | 0.19% |
87,304
-24,326
| -22% | -$1.73M |
|
89
Global Payments
GPN
$21.5B
| $6.1M | 0.18% |
45,662
+1,555
| +4% | +$208K |
|
90
Illumina
ILMN
$15.8B
| $6.01M | 0.18% |
43,738
+10,970
| +33% | +$1.51M |
|
91
Host Hotels & Resorts
HST
$11.8B
| $5.84M | 0.17% |
282,626
-36,514
| -11% | -$755K |
|
92
Amcor
AMCR
$19.9B
| $5.83M | 0.17% |
613,356
+120,000
| +24% | +$1.14M |
|
93
S&P Global
SPGI
$167B
| $5.8M | 0.17% |
+13,659
| New | +$5.8M |
|
94
Applied Materials
AMAT
$128B
| $5.67M | 0.17% |
27,464
+1,322
| +5% | +$273K |
|
95
iShares MSCI India ETF
INDA
$9.17B
| $5.58M | 0.17% |
108,200
+88,703
| +455% | +$4.58M |
|
96
ConocoPhillips
COP
$124B
| $5.48M | 0.16% |
43,116
+41,228
| +2,184% | +$5.24M |
|
97
iShares MSCI Taiwan ETF
EWT
$6.11B
| $5.44M | 0.16% |
111,765
-28,100
| -20% | -$1.37M |
|
98
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $5.25M | 0.16% |
125,983
+4,930
| +4% | +$206K |
|
99
State Street
STT
$32.6B
| $5.1M | 0.15% |
65,908
+1,872
| +3% | +$145K |
|
100
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.02M | 0.15% |
100,214
-8,751
| -8% | -$438K |
|