OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+4.2%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(-2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
430
New
59
Increased
113
Reduced
143
Closed
90
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$70.7M |
| 2 |
Teradyne
TER
|
$47.2M |
| 3 |
Honeywell
HON
|
$28.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$23.1M |
| 5 |
ServiceNow
NOW
|
$20.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$33.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$29.6M |
| 3 |
Amazon
AMZN
|
$26M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$25.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.2M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Communication Services | 7.29% |
| 4 | Healthcare | 6.16% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dycom Industries
DY
$7.21B
| $8.71M | 0.24% |
49,985
+22,450
| +82% | +$3.91M |
|
77
S&P Global
SPGI
$165B
| $8.51M | 0.24% |
17,064
+1,776
| +12% | +$885K |
|
78
ConocoPhillips
COP
$118B
| $8.47M | 0.24% |
85,462
+7,865
| +10% | +$779K |
|
79
Regency Centers
REG
$13.1B
| $8.37M | 0.23% |
113,208
+44,577
| +65% | +$3.3M |
|
80
Iron Mountain
IRM
$26.5B
| $8.18M | 0.23% |
77,831
+4,140
| +6% | +$435K |
|
81
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $8.01M | 0.22% |
156,617
| – | – |
|
82
ASML
ASML
$290B
| $7.81M | 0.22% |
10,960
-10,352
| -49% | -$7.38M |
|
83
UDR
UDR
$12.7B
| $7.69M | 0.22% |
177,096
+33,280
| +23% | +$1.44M |
|
84
Full Truck Alliance
YMM
$13.8B
| $7.62M | 0.21% |
704,944
+174
| +0% | +$1.88K |
|
85
Lam Research
LRCX
$124B
| $7.6M | 0.21% |
105,204
+96,314
| +1,083% | +$6.96M |
|
86
Cameco
CCJ
$33.6B
| $7.37M | 0.21% |
143,423
+21,542
| +18% | +$1.11M |
|
87
Essential Properties Realty Trust
EPRT
$6.13B
| $7.27M | 0.2% |
232,509
-17,616
| -7% | -$551K |
|
|
XYZ
88
Block, Inc.
XYZ
$46.2B
| $7.16M | 0.2% |
84,080
-6,447
| -7% | -$549K |
|
89
Uber
UBER
$194B
| $7.12M | 0.2% |
117,613
+39,463
| +50% | +$2.39M |
|
90
Arista Networks
ANET
$173B
| $7.05M | 0.2% |
63,786
-21,698
| -25% | -$2.4M |
|
91
KLA
KLAC
$111B
| $7.04M | 0.2% |
11,173
+2,088
| +23% | +$1.32M |
|
92
Amcor
AMCR
$19.2B
| $6.88M | 0.19% |
731,063
+214,287
| +41% | +$2.02M |
|
93
American Healthcare REIT
AHR
$7.08B
| $6.78M | 0.19% |
238,596
+35,830
| +18% | +$1.02M |
|
94
Biogen
BIIB
$20.5B
| $6.77M | 0.19% |
44,266
+28,524
| +181% | +$4.36M |
|
95
Reddit
RDDT
$41.8B
| $6.74M | 0.19% |
+41,200
| New | +$6.74M |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.68M | 0.19% |
57,962
+16,494
| +40% | +$1.9M |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.42M | 0.18% |
15,083
+5,500
| +57% | +$2.34M |
|
98
Dayforce
DAY
$11B
| $6.39M | 0.18% |
87,940
-177
| -0.2% | -$12.9K |
|
99
Emerson Electric
EMR
$72.9B
| $6.36M | 0.18% |
51,298
-51,043
| -50% | -$6.33M |
|
100
Atlassian
TEAM
$44.8B
| $5.87M | 0.16% |
23,924
-9,317
| -28% | -$2.28M |
|