OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+6.9%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+7.5%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
418
New
68
Increased
138
Reduced
131
Closed
48
Top Buys
| 1 |
Broadcom
AVGO
|
$39.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.6M |
| 3 |
Advanced Micro Devices
AMD
|
$29.5M |
| 4 |
Apple
AAPL
|
$22.4M |
| 5 |
NVIDIA
NVDA
|
$22.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$30.8M |
| 2 |
Tesla
TSLA
|
$25.6M |
| 3 |
Walt Disney
DIS
|
$17M |
| 4 |
Visa
V
|
$16M |
| 5 |
Atour Lifestyle Holdings
ATAT
|
$11.4M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Communication Services | 7.06% |
| 4 | Real Estate | 6.41% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$27.3B
| $8.76M | 0.24% | 73,691 +29,321 | +66% | +$3.48M |
|
77
Public Storage
PSA
$51.7B
| $8.64M | 0.24% | 23,737 -19,038 | -45% | -$6.93M |
|
78
Essential Properties Realty Trust
EPRT
$6.21B
| $8.54M | 0.24% | 250,125 -4,594 | -2% | -$157K |
|
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.28M | 0.23% | 156,617 +24,164 | +18% | +$1.28M |
|
80
Arista Networks
ANET
$172B
| $8.2M | 0.23% | 21,371 -14,406 | -40% | -$5.53M |
|
81
ConocoPhillips
COP
$124B
| $8.17M | 0.23% | 77,597 +30,157 | +64% | +$3.17M |
|
82
McDonald's
MCD
$224B
| $8M | 0.22% | 26,314 +9,688 | +58% | +$2.95M |
|
83
S&P Global
SPGI
$167B
| $7.9M | 0.22% | 15,288 -967 | -6% | -$499K |
|
84
SPDR Gold Trust
GLD
$107B
| $7.78M | 0.22% | 32,002 -1,755 | -5% | -$427K |
|
|
VRE
85
Veris Residential
VRE
$1.47B
| $7.46M | 0.21% | 417,918 -18,859 | -4% | -$337K |
|
86
WEX
WEX
$5.87B
| $7.29M | 0.2% | 34,770 +678 | +2% | +$142K |
|
87
Vertiv
VRT
$48.7B
| $7.27M | 0.2% | 73,077 -103,739 | -59% | -$10.3M |
|
88
Intuit
INTU
$186B
| $7.17M | 0.2% | 11,552 -6,102 | -35% | -$3.79M |
|
89
KLA
KLAC
$115B
| $7.04M | 0.2% | 9,085 -8,755 | -49% | -$6.78M |
|
90
iShares MSCI India ETF
INDA
$9.17B
| $7.02M | 0.19% | 119,990 +51,538 | +75% | +$3.02M |
|
91
Qualcomm
QCOM
$173B
| $6.83M | 0.19% | 40,003 +26,013 | +186% | +$4.44M |
|
92
HDFC Bank
HDB
$182B
| $6.81M | 0.19% | 108,840 -54,770 | -33% | -$3.42M |
|
93
UDR
UDR
$13.1B
| $6.52M | 0.18% | +143,816 | New | +$6.52M |
|
94
Full Truck Alliance
YMM
$13.6B
| $6.35M | 0.18% | 704,770 +90,530 | +15% | +$815K |
|
95
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $6.3M | 0.18% | +65,711 | New | +$6.3M |
|
96
Hilton Worldwide
HLT
$64.9B
| $6.11M | 0.17% | 26,496 | – | – |
|
|
XYZ
97
Block, Inc.
XYZ
$48.5B
| $6.07M | 0.17% | 90,527 -40,917 | -31% | -$2.75M |
|
98
Essex Property Trust
ESS
$17.4B
| $6.03M | 0.17% | 20,413 +12,650 | +163% | +$3.74M |
|
99
iShares MSCI Taiwan ETF
EWT
$6.11B
| $6.02M | 0.17% | 111,765 | – | – |
|
100
Uber
UBER
$196B
| $5.87M | 0.16% | 78,150 -51,792 | -40% | -$3.89M |
|