OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+12.96%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+29%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
409
New
51
Increased
125
Reduced
104
Closed
104
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$232M |
| 2 |
Agilent Technologies
A
|
$36.7M |
| 3 |
Veralto
VLTO
|
$30.7M |
| 4 |
NVIDIA
NVDA
|
$26.3M |
| 5 |
Zoetis
ZTS
|
$23M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$19M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$16.9M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
Digital Realty Trust
DLR
|
$10.3M |
| 5 |
Salesforce
CRM
|
$10.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 7.45% |
| 4 | Real Estate | 7.28% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Properties Realty Trust
EPRT
$6.13B
| $4.59M | 0.16% |
179,600
+10,142
| +6% | +$259K |
|
102
Illumina
ILMN
$15.2B
| $4.56M | 0.16% |
32,768
+9,557
| +41% | +$1.33M |
|
103
Corpay
CPAY
$22.6B
| $4.38M | 0.15% |
15,503
-54
| -0.3% | -$15.3K |
|
104
Ventas
VTR
$30.7B
| $4.37M | 0.15% |
87,705
-48,352
| -36% | -$2.41M |
|
105
iShares Global Materials ETF
MXI
$224M
| $4.33M | 0.15% |
49,634
+2,866
| +6% | +$250K |
|
106
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
| $4.33M | 0.15% |
113,470
+5,890
| +5% | +$225K |
|
107
Applied Materials
AMAT
$124B
| $4.24M | 0.15% |
26,142
+20,170
| +338% | +$3.27M |
|
108
Genpact
G
$7.88B
| $4.17M | 0.15% |
120,234
+1,979
| +2% | +$68.7K |
|
109
POSCO
PKX
$15.4B
| $4.15M | 0.15% |
43,661
-2,794
| -6% | -$266K |
|
110
Invesco DB Agriculture Fund
DBA
$809M
| $4.11M | 0.14% |
198,433
-138,220
| -41% | -$2.87M |
|
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $4.08M | 0.14% |
306,492
| – | – |
|
|
AIRC
112
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.06M | 0.14% |
116,881
-6,576
| -5% | -$228K |
|
113
Sun Communities
SUI
$15.7B
| $4.03M | 0.14% |
30,187
-12,872
| -30% | -$1.72M |
|
114
Americold
COLD
$3.95B
| $3.64M | 0.13% |
120,108
-10,487
| -8% | -$317K |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.61M | 0.13% |
9,583
| – | – |
|
116
Uber
UBER
$194B
| $3.55M | 0.12% |
57,699
-7,190
| -11% | -$443K |
|
117
Costco
COST
$421B
| $3.52M | 0.12% |
5,330
+435
| +9% | +$287K |
|
118
VanEck Agribusiness ETF
MOO
$617M
| $3.51M | 0.12% |
46,139
| – | – |
|
119
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $3.49M | 0.12% |
99,960
+38,895
| +64% | +$1.36M |
|
|
SQSP
120
DELISTED
Squarespace, Inc.
SQSP
| $3.44M | 0.12% |
104,112
+1,647
| +2% | +$54.4K |
|
121
Brixmor Property Group
BRX
$8.57B
| $3.38M | 0.12% |
145,241
-49,612
| -25% | -$1.15M |
|
122
First Solar
FSLR
$21.6B
| $3.34M | 0.12% |
19,409
+17,533
| +935% | +$3.02M |
|
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.3M | 0.12% |
36,089
-1,718
| -5% | -$157K |
|
124
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.24M | 0.11% |
20,634
| – | – |
|
125
SITE Centers
SITC
$475M
| $3.05M | 0.11% |
223,967
+98,740
| +79% | +$1.35M |
|