OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+7.37%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
334
New
334
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$97.3M |
| 2 |
Sea Limited
SE
|
$59.6M |
| 3 |
Apple
AAPL
|
$54.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$54.8M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$51.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Real Estate | 10.66% |
| 4 | Healthcare | 8.03% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
POSCO
PKX
$15.4B
| $2.98M | 0.17% |
+54,655
| New | +$2.98M |
|
102
Palo Alto Networks
PANW
$128B
| $2.95M | 0.17% |
+21,110
| New | +$2.95M |
|
103
Kellanova
K
$27.5B
| $2.86M | 0.17% |
+40,170
| New | +$2.86M |
|
104
GoDaddy
GDDY
$19.9B
| $2.81M | 0.16% |
+37,510
| New | +$2.81M |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.7M | 0.16% |
+19,900
| New | +$2.7M |
|
106
Bank of America
BAC
$371B
| $2.69M | 0.16% |
+81,221
| New | +$2.69M |
|
107
Biogen
BIIB
$20.8B
| $2.61M | 0.15% |
+9,430
| New | +$2.61M |
|
108
CubeSmart
CUBE
$9.31B
| $2.6M | 0.15% |
+64,465
| New | +$2.6M |
|
109
Extra Space Storage
EXR
$30.4B
| $2.58M | 0.15% |
+17,549
| New | +$2.58M |
|
110
iShares Core High Dividend ETF
HDV
$11.6B
| $2.55M | 0.15% |
+24,413
| New | +$2.55M |
|
111
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.45M | 0.14% |
+62,951
| New | +$2.45M |
|
112
ResMed
RMD
$39.4B
| $2.44M | 0.14% |
+11,741
| New | +$2.44M |
|
113
Goldman Sachs
GS
$221B
| $2.37M | 0.14% |
+6,896
| New | +$2.37M |
|
|
NTST
114
NETSTREIT Corp
NTST
$1.69B
| $2.3M | 0.13% |
+125,484
| New | +$2.3M |
|
115
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $2.28M | 0.13% |
+84,426
| New | +$2.28M |
|
116
Etsy
ETSY
$5.15B
| $2.26M | 0.13% |
+18,856
| New | +$2.26M |
|
117
VICI Properties
VICI
$35.6B
| $2.24M | 0.13% |
+69,031
| New | +$2.24M |
|
118
Airbnb
ABNB
$76.5B
| $2.24M | 0.13% |
+26,157
| New | +$2.24M |
|
119
VeriSign
VRSN
$25.6B
| $2.24M | 0.13% |
+10,884
| New | +$2.24M |
|
120
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $2.2M | 0.13% |
+53,768
| New | +$2.2M |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.18M | 0.13% |
+71,253
| New | +$2.18M |
|
122
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.17M | 0.13% |
+14,970
| New | +$2.17M |
|
123
Kite Realty
KRG
$5B
| $2.15M | 0.12% |
+102,023
| New | +$2.15M |
|
124
WESCO International
WCC
$10.6B
| $2.14M | 0.12% |
+17,120
| New | +$2.14M |
|
125
American Homes 4 Rent
AMH
$12.9B
| $2.11M | 0.12% |
+70,067
| New | +$2.11M |
|