OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
-3.81%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+6.3%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
412
New
99
Increased
137
Reduced
90
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.5M |
| 2 |
Waters Corp
WAT
|
$20M |
| 3 |
Ecolab
ECL
|
$19.3M |
| 4 |
McDonald's
MCD
|
$17.8M |
| 5 |
Walt Disney
DIS
|
$15.1M |
Top Sells
| 1 |
Apple
AAPL
|
$39.4M |
| 2 |
Tesla
TSLA
|
$8.34M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$8.12M |
| 4 |
Yum China
YUMC
|
$6.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.56M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Real Estate | 9.15% |
| 4 | Communication Services | 7.56% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snowflake
SNOW
$76.5B
| $3.7M | 0.17% |
24,208
+3,317
| +16% | +$506K |
|
102
Essential Properties Realty Trust
EPRT
$6.13B
| $3.67M | 0.17% |
169,458
+134
| +0.1% | +$2.9K |
|
103
iShares Global Materials ETF
MXI
$224M
| $3.66M | 0.17% |
46,768
+23,400
| +100% | +$1.83M |
|
104
VanEck Agribusiness ETF
MOO
$617M
| $3.63M | 0.16% |
46,139
+24,901
| +117% | +$1.96M |
|
105
Mercado Libre
MELI
$120B
| $3.58M | 0.16% |
2,822
+215
| +8% | +$273K |
|
106
Camden Property Trust
CPT
$11.7B
| $3.52M | 0.16% |
37,234
+1,871
| +5% | +$177K |
|
107
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.47M | 0.16% |
37,807
-262
| -0.7% | -$24.1K |
|
108
Airbnb
ABNB
$76.5B
| $3.44M | 0.16% |
25,085
+5,215
| +26% | +$715K |
|
109
Nokia
NOK
$23.6B
| $3.41M | 0.15% |
913,075
+11,718
| +1% | +$43.8K |
|
110
Public Storage
PSA
$51.2B
| $3.37M | 0.15% |
12,806
-20
| -0.2% | -$5.27K |
|
111
Synopsys
SNPS
$110B
| $3.27M | 0.15% |
7,135
+5,675
| +389% | +$2.6M |
|
|
CHCT
112
Community Healthcare Trust
CHCT
$429M
| $3.26M | 0.15% |
109,894
+3,609
| +3% | +$107K |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.21M | 0.14% |
9,583
-280
| -3% | -$93.8K |
|
114
Illumina
ILMN
$15.2B
| $3.19M | 0.14% |
23,211
+870
| +4% | +$119K |
|
115
Kilroy Realty
KRC
$4.93B
| $2.99M | 0.14% |
94,603
+4,714
| +5% | +$149K |
|
116
Broadstone Net Lease
BNL
$3.52B
| $2.99M | 0.13% |
+208,998
| New | +$2.99M |
|
117
Kellanova
K
$27.5B
| $2.98M | 0.13% |
50,174
+3,614
| +8% | +$215K |
|
118
Uber
UBER
$194B
| $2.98M | 0.13% |
+64,889
| New | +$2.98M |
|
|
SQSP
119
DELISTED
Squarespace, Inc.
SQSP
| $2.97M | 0.13% |
102,465
+2,113
| +2% | +$61.2K |
|
120
Rexford Industrial Realty
REXR
$9.7B
| $2.95M | 0.13% |
59,858
-61,653
| -51% | -$3.04M |
|
121
HDFC Bank
HDB
$181B
| $2.95M | 0.13% |
49,940
-3,170
| -6% | -$187K |
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.88M | 0.13% |
+20,634
| New | +$2.88M |
|
123
CubeSmart
CUBE
$9.31B
| $2.87M | 0.13% |
75,149
+2,993
| +4% | +$114K |
|
|
124
Tesla
TSLA
$1.08T
| $2.86M | 0.13% |
11,508
-33,578
| -74% | -$8.34M |
|
125
Biogen
BIIB
$20.8B
| $2.83M | 0.13% |
11,020
+1,370
| +14% | +$352K |
|