OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+4.93%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+3.5%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
371
New
73
Increased
109
Reduced
86
Closed
57
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$63.1M |
| 2 |
Tesla
TSLA
|
$8.56M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.96M |
| 4 |
Boston Properties
BXP
|
$4.34M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$4.28M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$33.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 5 |
Merck
MRK
|
$5.56M |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Real Estate | 10.12% |
| 4 | Financials | 6.56% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $3.65M | 0.17% |
90,353
| – | – |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.55M | 0.17% |
10,405
+5,762
| +124% | +$1.96M |
|
|
CHCT
103
Community Healthcare Trust
CHCT
$429M
| $3.51M | 0.17% |
106,285
| – | – |
|
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.5M | 0.17% |
38,069
+10,901
| +40% | +$1M |
|
105
Marvell Technology
MRVL
$53.7B
| $3.48M | 0.17% |
58,265
+2,478
| +4% | +$148K |
|
|
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.48M | 0.17% |
88,324
| – | – |
|
107
Netflix
NFLX
$521B
| $3.46M | 0.17% |
7,892
+1,481
| +23% | +$649K |
|
108
Brixmor Property Group
BRX
$8.57B
| $3.43M | 0.16% |
155,907
| – | – |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.39M | 0.16% |
9,863
| – | – |
|
110
WESCO International
WCC
$10.6B
| $3.24M | 0.16% |
18,100
| – | – |
|
|
VRE
111
Veris Residential
VRE
$1.47B
| $3.23M | 0.15% |
201,322
+46,021
| +30% | +$739K |
|
112
CubeSmart
CUBE
$9.31B
| $3.22M | 0.15% |
+72,156
| New | +$3.22M |
|
|
SQSP
113
DELISTED
Squarespace, Inc.
SQSP
| $3.17M | 0.15% |
100,352
+12,169
| +14% | +$384K |
|
114
Kellanova
K
$27.5B
| $3.14M | 0.15% |
46,560
+4,760
| +11% | +$321K |
|
115
Mercado Libre
MELI
$120B
| $3.09M | 0.15% |
2,607
+478
| +22% | +$566K |
|
116
SITE Centers
SITC
$475M
| $2.98M | 0.14% |
+225,229
| New | +$2.98M |
|
117
iShares MSCI India ETF
INDA
$9.29B
| $2.93M | 0.14% |
67,153
-58,350
| -46% | -$2.55M |
|
118
Broadcom
AVGO
$1.42T
| $2.92M | 0.14% |
3,370
+1,567
| +87% | +$1.36M |
|
119
ResMed
RMD
$39.4B
| $2.81M | 0.13% |
12,857
+836
| +7% | +$183K |
|
120
Biogen
BIIB
$20.8B
| $2.75M | 0.13% |
9,650
| – | – |
|
121
Kilroy Realty
KRC
$4.93B
| $2.7M | 0.13% |
+89,889
| New | +$2.7M |
|
122
iShares Core S&P 500 ETF
IVV
$660B
| $2.68M | 0.13% |
+6,020
| New | +$2.68M |
|
123
Costco
COST
$421B
| $2.66M | 0.13% |
4,950
+476
| +11% | +$256K |
|
124
VeriSign
VRSN
$25.6B
| $2.65M | 0.13% |
11,745
+607
| +5% | +$137K |
|
125
Qualcomm
QCOM
$170B
| $2.62M | 0.13% |
22,217
+12,028
| +118% | +$1.42M |
|