OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+15.47%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+15%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
380
New
45
Increased
100
Reduced
121
Closed
82
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$38.4M |
| 2 |
PayPal
PYPL
|
$23.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$13.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$12.5M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$10.9M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$19.2M |
| 2 |
McDonald's
MCD
|
$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10M |
| 4 |
Coupang
CPNG
|
$9.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.09M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Real Estate | 10.25% |
| 4 | Financials | 7.41% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$18B
| $3.11M | 0.15% | 21,337 -7,119 | -25% | -$1.04M |
|
102
Micron Technology
MU
$133B
| $3.08M | 0.15% | 50,990 -33,955 | -40% | -$2.05M |
|
103
Regency Centers
REG
$13.2B
| $2.96M | 0.15% | 48,356 -1,239 | -2% | -$75.8K |
|
104
Extra Space Storage
EXR
$30.5B
| $2.86M | 0.14% | 17,549 | – | – |
|
105
Mercado Libre
MELI
$125B
| $2.81M | 0.14% | 2,129 +1,783 | +515% | +$2.35M |
|
|
SQSP
106
DELISTED
Squarespace, Inc.
SQSP
| $2.8M | 0.14% | 88,183 +74,536 | +546% | +$2.37M |
|
107
Kellanova
K
$27.6B
| $2.8M | 0.14% | 41,800 +1,630 | +4% | +$109K |
|
108
WESCO International
WCC
$10.7B
| $2.8M | 0.14% | 18,100 +980 | +6% | +$151K |
|
109
Airbnb
ABNB
$79.9B
| $2.73M | 0.14% | 21,916 -4,241 | -16% | -$528K |
|
110
Biogen
BIIB
$19.4B
| $2.68M | 0.13% | 9,650 +220 | +2% | +$61.2K |
|
111
ResMed
RMD
$40.2B
| $2.63M | 0.13% | 12,021 +280 | +2% | +$61.3K |
|
112
iShares Core High Dividend ETF
HDV
$11.7B
| $2.62M | 0.13% | 25,739 +1,326 | +5% | +$135K |
|
113
HubSpot
HUBS
$25.5B
| $2.57M | 0.13% | 5,983 +1,356 | +29% | +$581K |
|
114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.49M | 0.12% | 27,168 -17,042 | -39% | -$1.56M |
|
115
Snowflake
SNOW
$79.6B
| $2.43M | 0.12% | 15,745 +3,112 | +25% | +$480K |
|
116
Marvell Technology
MRVL
$54.2B
| $2.42M | 0.12% | 55,787 -42,832 | -43% | -$1.85M |
|
117
GoDaddy
GDDY
$20.5B
| $2.37M | 0.12% | 30,490 -7,020 | -19% | -$546K |
|
118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.36M | 0.12% | 80,113 -4,313 | -5% | -$127K |
|
|
NTST
119
NETSTREIT Corp
NTST
$1.75B
| $2.35M | 0.12% | 128,804 +3,320 | +3% | +$60.7K |
|
120
VeriSign
VRSN
$25.5B
| $2.35M | 0.12% | 11,138 +254 | +2% | +$53.7K |
|
121
Tesla
TSLA
$1.08T
| $2.31M | 0.12% | 11,828 +3,107 | +36% | +$607K |
|
122
Independence Realty Trust
IRT
$4.23B
| $2.3M | 0.11% | 143,579 -77,282 | -35% | -$1.24M |
|
|
VRE
123
Veris Residential
VRE
$1.47B
| $2.27M | 0.11% | +155,301 | New | +$2.27M |
|
124
Zoetis
ZTS
$69.3B
| $2.27M | 0.11% | 13,655 +310 | +2% | +$51.6K |
|
125
VICI Properties
VICI
$36B
| $2.27M | 0.11% | 69,651 +620 | +0.9% | +$20.2K |
|