OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+6.9%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+7.5%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
418
New
68
Increased
138
Reduced
131
Closed
48
Top Buys
| 1 |
Broadcom
AVGO
|
$39.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.6M |
| 3 |
Advanced Micro Devices
AMD
|
$29.5M |
| 4 |
Apple
AAPL
|
$22.4M |
| 5 |
NVIDIA
NVDA
|
$22.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$30.8M |
| 2 |
Tesla
TSLA
|
$25.6M |
| 3 |
Walt Disney
DIS
|
$17M |
| 4 |
Visa
V
|
$16M |
| 5 |
Atour Lifestyle Holdings
ATAT
|
$11.4M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Communication Services | 7.06% |
| 4 | Real Estate | 6.41% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amcor
AMCR
$19.9B
| $5.86M | 0.16% | 516,776 -516,776 | -50% | -$5.86M |
|
102
Trane Technologies
TT
$92.5B
| $5.83M | 0.16% | 15,000 -15,000 | -50% | -$5.83M |
|
103
Cameco
CCJ
$33.7B
| $5.82M | 0.16% | 121,881 +71,940 | +144% | +$3.44M |
|
104
Dell
DELL
$82.6B
| $5.74M | 0.16% | 48,192 -10,687 | -18% | -$1.27M |
|
105
Starbucks
SBUX
$100B
| $5.65M | 0.16% | 57,926 +1,106 | +2% | +$108K |
|
106
Brixmor Property Group
BRX
$8.57B
| $5.5M | 0.15% | 197,574 +78,236 | +66% | +$2.18M |
|
107
Dycom Industries
DY
$7.31B
| $5.42M | 0.15% | +27,535 | New | +$5.42M |
|
108
Dayforce
DAY
$11B
| $5.4M | 0.15% | 88,117 -7,029 | -7% | -$431K |
|
109
Atlassian
TEAM
$46.6B
| $5.34M | 0.15% | 33,241 -434 | -1% | -$69.8K |
|
110
iShares Global Energy ETF
IXC
$1.86B
| $5.33M | 0.15% | 131,613 -192,210 | -59% | -$7.78M |
|
111
Texas Instruments
TXN
$184B
| $5.31M | 0.15% | 25,714 -49,976 | -66% | -$10.3M |
|
112
American Healthcare REIT
AHR
$7.21B
| $5.29M | 0.15% | 202,766 +13,257 | +7% | +$346K |
|
113
Agree Realty
ADC
$8.05B
| $5.11M | 0.14% | 67,771 +28,902 | +74% | +$2.18M |
|
114
Regency Centers
REG
$13.2B
| $4.96M | 0.14% | 68,631 +13,812 | +25% | +$998K |
|
115
PepsiCo
PEP
$204B
| $4.93M | 0.14% | +29,024 | New | +$4.93M |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.85M | 0.13% | 41,468 | – | – |
|
117
Dynatrace
DT
$15.3B
| $4.82M | 0.13% | +90,135 | New | +$4.82M |
|
118
MongoDB
MDB
$25.7B
| $4.82M | 0.13% | 17,816 +844 | +5% | +$228K |
|
119
Skechers
SKX
$9.48B
| $4.77M | 0.13% | 71,320 +38,983 | +121% | +$2.61M |
|
120
ResMed
RMD
$40.2B
| $4.75M | 0.13% | 19,452 +2,891 | +17% | +$706K |
|
121
CareTrust REIT
CTRE
$7.66B
| $4.68M | 0.13% | 151,594 +544 | +0.4% | +$16.8K |
|
122
iShares Global Materials ETF
MXI
$225M
| $4.62M | 0.13% | 49,634 | – | – |
|
123
Mid-America Apartment Communities
MAA
$17.1B
| $4.47M | 0.12% | 28,104 -14,042 | -33% | -$2.23M |
|
124
STAG Industrial
STAG
$6.88B
| $4.35M | 0.12% | 111,167 +421 | +0.4% | +$16.5K |
|
125
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $4.27M | 0.12% | 103,997 -29,340 | -22% | -$1.2M |
|