OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+16.61%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(+3.8%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
395
New
38
Increased
87
Reduced
146
Closed
86
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$13.9M |
| 5 |
Oracle
ORCL
|
$9.34M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$62.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$33.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.3M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$26.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$25.1M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 8.58% |
| 4 | Healthcare | 5.79% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $5.11M | 0.14% |
9,690
-7,729
| -44% | -$4.07M |
|
102
Zscaler
ZS
$42.1B
| $5.02M | 0.14% |
15,987
-11,096
| -41% | -$3.48M |
|
103
Shopify
SHOP
$182B
| $5.01M | 0.14% |
43,457
| – | – |
|
104
iShares MSCI India ETF
INDA
$9.29B
| $4.88M | 0.13% |
87,637
-11,799
| -12% | -$657K |
|
105
STAG Industrial
STAG
$6.81B
| $4.86M | 0.13% |
133,829
+51,122
| +62% | +$1.85M |
|
106
iShares MSCI Taiwan ETF
EWT
$6.1B
| $4.7M | 0.13% |
81,885
-11,926
| -13% | -$685K |
|
107
Qualcomm
QCOM
$170B
| $4.51M | 0.12% |
28,432
+9,635
| +51% | +$1.53M |
|
108
WEX
WEX
$5.73B
| $4.45M | 0.12% |
30,275
-173
| -0.6% | -$25.4K |
|
|
VRE
109
Veris Residential
VRE
$1.47B
| $4.38M | 0.12% |
294,137
-3,516
| -1% | -$52.4K |
|
110
iShares Global Materials ETF
MXI
$224M
| $4.24M | 0.12% |
49,634
| – | – |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.22M | 0.12% |
9,583
| – | – |
|
112
Monster Beverage
MNST
$62B
| $4.05M | 0.11% |
64,600
-76,940
| -54% | -$4.82M |
|
113
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $4.01M | 0.11% |
89,530
+228
| +0.3% | +$10.2K |
|
114
Uber
UBER
$194B
| $3.91M | 0.11% |
41,897
-66,584
| -61% | -$6.21M |
|
115
Brixmor Property Group
BRX
$8.57B
| $3.9M | 0.11% |
149,671
+33,506
| +29% | +$872K |
|
116
SL Green Realty
SLG
$4.16B
| $3.83M | 0.1% |
61,912
+24,767
| +67% | +$1.53M |
|
117
Pinterest
PINS
$25.2B
| $3.68M | 0.1% |
102,711
+94,934
| +1,221% | +$3.4M |
|
118
T-Mobile US
TMUS
$284B
| $3.68M | 0.1% |
15,434
-2,131
| -12% | -$508K |
|
119
Palo Alto Networks
PANW
$128B
| $3.65M | 0.1% |
18,023
+4,010
| +29% | +$813K |
|
120
State Street
STT
$32.1B
| $3.65M | 0.1% |
34,306
+4,306
| +14% | +$458K |
|
121
General Motors
GM
$55B
| $3.58M | 0.1% |
72,722
+14,122
| +24% | +$695K |
|
122
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $3.57M | 0.1% |
82,378
+54,325
| +194% | +$2.36M |
|
123
Deere & Co
DE
$127B
| $3.56M | 0.1% |
7,000
-1,280
| -15% | -$651K |
|
124
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
| $3.44M | 0.09% |
85,390
| – | – |
|
125
Essential Properties Realty Trust
EPRT
$6.13B
| $3.39M | 0.09% |
106,100
-49,592
| -32% | -$1.58M |
|