OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+12.36%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+10%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
379
New
72
Increased
97
Reduced
117
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$36.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$29.6M |
| 3 |
Amazon
AMZN
|
$27.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 5 |
Apple
AAPL
|
$18.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$72.4M |
| 2 |
Nike
NKE
|
$28.1M |
| 3 |
McDonald's
MCD
|
$27M |
| 4 |
Microsoft
MSFT
|
$18.1M |
| 5 |
Advanced Micro Devices
AMD
|
$15.7M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Communication Services | 8.84% |
| 4 | Healthcare | 7.13% |
| 5 | Real Estate | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$196B
| $5.02M | 0.15% |
65,170
+7,471
| +13% | +$575K |
|
|
102
McDonald's
MCD
$224B
| $5M | 0.15% |
17,754
-95,853
| -84% | -$27M |
|
103
CareTrust REIT
CTRE
$7.66B
| $4.98M | 0.15% |
204,423
-13,605
| -6% | -$332K |
|
104
Corpay
CPAY
$23B
| $4.95M | 0.15% |
16,050
+547
| +4% | +$169K |
|
105
Invesco DB Agriculture Fund
DBA
$822M
| $4.91M | 0.15% |
198,433
| – | – |
|
106
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $4.9M | 0.15% |
116,577
+16,617
| +17% | +$699K |
|
107
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.84M | 0.14% |
72,098
-15,750
| -18% | -$1.06M |
|
108
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
| $4.77M | 0.14% |
123,825
+10,355
| +9% | +$399K |
|
109
STAG Industrial
STAG
$6.88B
| $4.74M | 0.14% |
123,355
| – | – |
|
110
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.64M | 0.14% |
24,754
+4,120
| +20% | +$772K |
|
111
Sun Communities
SUI
$15.9B
| $4.63M | 0.14% |
36,026
+5,839
| +19% | +$751K |
|
112
Intel
INTC
$107B
| $4.59M | 0.14% |
104,773
+77,621
| +286% | +$3.4M |
|
113
Trane Technologies
TT
$92.5B
| $4.5M | 0.13% |
+15,000
| New | +$4.5M |
|
114
TE Connectivity
TEL
$61B
| $4.47M | 0.13% |
30,800
-2,666
| -8% | -$387K |
|
115
iShares Global Materials ETF
MXI
$225M
| $4.44M | 0.13% |
49,634
| – | – |
|
116
SL Green Realty
SLG
$4.04B
| $4.36M | 0.13% |
+79,017
| New | +$4.36M |
|
117
ASML
ASML
$292B
| $4.23M | 0.13% |
4,343
-3,189
| -42% | -$3.1M |
|
118
Iron Mountain
IRM
$27.3B
| $4M | 0.12% |
49,864
-35,181
| -41% | -$2.82M |
|
119
Qualcomm
QCOM
$173B
| $3.97M | 0.12% |
23,444
+4,461
| +23% | +$755K |
|
120
Domino's
DPZ
$15.6B
| $3.93M | 0.12% |
+7,908
| New | +$3.93M |
|
|
SQSP
121
DELISTED
Squarespace, Inc.
SQSP
| $3.92M | 0.12% |
107,470
+3,358
| +3% | +$122K |
|
122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.83M | 0.11% |
276,103
-30,389
| -10% | -$421K |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.81M | 0.11% |
9,583
| – | – |
|
124
Kite Realty
KRG
$5.02B
| $3.72M | 0.11% |
+171,484
| New | +$3.72M |
|
125
VICI Properties
VICI
$36B
| $3.57M | 0.11% |
+119,851
| New | +$3.57M |
|