OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+6.53%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+6.7%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
388
New
71
Increased
129
Reduced
108
Closed
38
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$44.3M |
| 2 |
Kimberly-Clark
KMB
|
$42.5M |
| 3 |
Illumina
ILMN
|
$27.3M |
| 4 |
Apple
AAPL
|
$23.1M |
| 5 |
Broadcom
AVGO
|
$16.6M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$72.1M |
| 2 |
Amazon
AMZN
|
$21.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 4 |
Merck
MRK
|
$17.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.8M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Communication Services | 8.09% |
| 4 | Financials | 6.72% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Organon & Co
OGN
$2.56B
| $5.61M | 0.17% |
271,000
-537,491
| -66% | -$11.1M |
|
|
102
Thermo Fisher Scientific
TMO
$183B
| $5.53M | 0.16% |
10,000
-33,275
| -77% | -$18.4M |
|
103
ConocoPhillips
COP
$118B
| $5.43M | 0.16% |
47,440
+4,324
| +10% | +$494K |
|
104
American Homes 4 Rent
AMH
$12.9B
| $5.1M | 0.15% |
137,373
+81,960
| +148% | +$3.05M |
|
105
Host Hotels & Resorts
HST
$11.8B
| $5.08M | 0.15% |
282,626
| – | – |
|
106
Full Truck Alliance
YMM
$13.8B
| $4.94M | 0.15% |
+614,240
| New | +$4.94M |
|
107
Dayforce
DAY
$11B
| $4.72M | 0.14% |
95,146
| – | – |
|
108
Domino's
DPZ
$15.8B
| $4.66M | 0.14% |
9,023
+1,115
| +14% | +$576K |
|
109
Kite Realty
KRG
$5B
| $4.57M | 0.13% |
204,218
+32,734
| +19% | +$733K |
|
110
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $4.55M | 0.13% |
111,753
-14,230
| -11% | -$580K |
|
111
Starbucks
SBUX
$99.2B
| $4.48M | 0.13% |
56,820
+23,725
| +72% | +$1.87M |
|
112
SL Green Realty
SLG
$4.16B
| $4.48M | 0.13% |
79,017
| – | – |
|
113
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
| $4.43M | 0.13% |
123,825
| – | – |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.42M | 0.13% |
41,468
+21,397
| +107% | +$2.28M |
|
115
Global Payments
GPN
$21B
| $4.42M | 0.13% |
45,662
| – | – |
|
116
HubSpot
HUBS
$24.9B
| $4.38M | 0.13% |
7,425
-4,961
| -40% | -$2.93M |
|
117
ON Semiconductor
ON
$19.5B
| $4.3M | 0.13% |
62,798
-130,888
| -68% | -$8.97M |
|
118
Corpay
CPAY
$22.6B
| $4.28M | 0.13% |
16,050
| – | – |
|
119
McDonald's
MCD
$226B
| $4.25M | 0.13% |
16,626
-1,128
| -6% | -$289K |
|
120
MongoDB
MDB
$25.5B
| $4.24M | 0.12% |
16,972
+16,213
| +2,136% | +$4.05M |
|
121
First Industrial Realty Trust
FR
$6.87B
| $4.23M | 0.12% |
89,072
+24,543
| +38% | +$1.17M |
|
122
iShares Global Materials ETF
MXI
$224M
| $4.21M | 0.12% |
49,634
| – | – |
|
123
STAG Industrial
STAG
$6.81B
| $3.99M | 0.12% |
110,746
-12,609
| -10% | -$455K |
|
124
Iron Mountain
IRM
$26.5B
| $3.98M | 0.12% |
44,370
-5,494
| -11% | -$492K |
|
125
Applied Materials
AMAT
$124B
| $3.94M | 0.12% |
16,776
-10,688
| -39% | -$2.51M |
|