OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+6.53%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+6.7%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
388
New
71
Increased
129
Reduced
108
Closed
38
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$44.3M |
| 2 |
Kimberly-Clark
KMB
|
$42.5M |
| 3 |
Illumina
ILMN
|
$27.3M |
| 4 |
Apple
AAPL
|
$23.1M |
| 5 |
Broadcom
AVGO
|
$16.6M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$72.1M |
| 2 |
Amazon
AMZN
|
$21.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 4 |
Merck
MRK
|
$17.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.8M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Communication Services | 8.09% |
| 4 | Financials | 6.72% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$46.2B
| $8.47M | 0.25% |
131,444
+225
| +0.2% | +$14.5K |
|
77
Simon Property Group
SPG
$58.7B
| $8.21M | 0.24% |
54,068
-26,523
| -33% | -$4.03M |
|
78
Dell
DELL
$83.9B
| $8.12M | 0.24% |
58,879
+45,237
| +332% | +$6.24M |
|
79
General Motors
GM
$55B
| $8.08M | 0.24% |
173,962
-224,035
| -56% | -$10.4M |
|
80
PayPal
PYPL
$66.5B
| $8.08M | 0.24% |
139,245
-23,574
| -14% | -$1.37M |
|
81
Hewlett Packard
HPE
$29.9B
| $7.8M | 0.23% |
368,827
+347,988
| +1,670% | +$7.36M |
|
82
KE Holdings
BEKE
$21.8B
| $7.28M | 0.21% |
514,485
-509,312
| -50% | -$7.2M |
|
83
SPDR Gold Trust
GLD
$111B
| $7.26M | 0.21% |
33,757
-349
| -1% | -$75K |
|
84
S&P Global
SPGI
$165B
| $7.25M | 0.21% |
16,255
+2,596
| +19% | +$1.16M |
|
85
Intel
INTC
$105B
| $7.21M | 0.21% |
236,059
+131,286
| +125% | +$4.01M |
|
86
Essential Properties Realty Trust
EPRT
$6.13B
| $7.06M | 0.21% |
254,719
| – | – |
|
87
State Street
STT
$32.1B
| $6.87M | 0.2% |
92,899
+26,991
| +41% | +$2M |
|
88
NNN REIT
NNN
$8.03B
| $6.81M | 0.2% |
159,893
+145,138
| +984% | +$6.18M |
|
|
VRE
89
Veris Residential
VRE
$1.47B
| $6.55M | 0.19% |
436,777
| – | – |
|
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.46M | 0.19% |
132,453
+32,239
| +32% | +$1.57M |
|
|
SQSP
91
DELISTED
Squarespace, Inc.
SQSP
| $6.17M | 0.18% |
141,425
+33,955
| +32% | +$1.48M |
|
92
iShares MSCI Taiwan ETF
EWT
$6.1B
| $6.06M | 0.18% |
111,765
| – | – |
|
93
WEX
WEX
$5.73B
| $6.04M | 0.18% |
34,092
| – | – |
|
94
Mid-America Apartment Communities
MAA
$16.8B
| $6.01M | 0.18% |
42,146
-5,260
| -11% | -$750K |
|
95
Alexandria Real Estate Equities
ARE
$13.9B
| $6M | 0.18% |
51,318
| – | – |
|
96
Emerson Electric
EMR
$72.9B
| $5.94M | 0.17% |
+53,925
| New | +$5.94M |
|
97
Atlassian
TEAM
$44.8B
| $5.91M | 0.17% |
33,675
+24,869
| +282% | +$4.37M |
|
98
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $5.82M | 0.17% |
133,337
+16,760
| +14% | +$731K |
|
99
Hilton Worldwide
HLT
$64.7B
| $5.78M | 0.17% |
26,496
-3,180
| -11% | -$694K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.68M | 0.17% |
38,994
-24,978
| -39% | -$3.64M |
|