OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+4.2%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$71.3M
(-2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
430
New
59
Increased
111
Reduced
145
Closed
90
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$70.7M |
| 2 |
Teradyne
TER
|
$47.2M |
| 3 |
Honeywell
HON
|
$28.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$23.1M |
| 5 |
ServiceNow
NOW
|
$20.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$33.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$29.6M |
| 3 |
Amazon
AMZN
|
$26M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$25.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.2M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Communication Services | 7.29% |
| 4 | Healthcare | 6.16% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Taiwan ETF
EWT
$6.1B
| $5.78M | 0.16% |
111,765
| – | – |
|
102
HDFC Bank
HDB
$181B
| $5.67M | 0.16% |
88,884
-19,956
| -18% | -$1.27M |
|
103
Essex Property Trust
ESS
$16.8B
| $5.49M | 0.15% |
19,221
-1,192
| -6% | -$340K |
|
104
Airbnb
ABNB
$76.5B
| $5.46M | 0.15% |
41,487
+16,086
| +63% | +$2.12M |
|
105
Brixmor Property Group
BRX
$8.57B
| $5.45M | 0.15% |
195,825
-1,749
| -0.9% | -$48.7K |
|
106
WEX
WEX
$5.73B
| $5.34M | 0.15% |
30,448
-4,322
| -12% | -$758K |
|
107
Intuit
INTU
$187B
| $5.13M | 0.14% |
8,165
-3,387
| -29% | -$2.13M |
|
|
VRE
108
Veris Residential
VRE
$1.47B
| $5.01M | 0.14% |
301,407
-116,511
| -28% | -$1.94M |
|
109
Palo Alto Networks
PANW
$128B
| $4.85M | 0.14% |
26,049
+7,229
| +38% | +$1.35M |
|
110
Public Storage
PSA
$51.2B
| $4.83M | 0.14% |
16,125
-7,612
| -32% | -$2.28M |
|
111
iShares Global Energy ETF
IXC
$1.82B
| $4.72M | 0.13% |
123,636
-7,977
| -6% | -$305K |
|
112
Colgate-Palmolive
CL
$67.7B
| $4.5M | 0.13% |
49,478
-80,762
| -62% | -$7.34M |
|
113
Agree Realty
ADC
$7.96B
| $4.47M | 0.13% |
63,420
-4,351
| -6% | -$307K |
|
114
Norwegian Cruise Line
NCLH
$11.5B
| $4.36M | 0.12% |
+169,527
| New | +$4.36M |
|
115
Amer Sports
AS
$21B
| $4.34M | 0.12% |
+155,280
| New | +$4.34M |
|
116
Thermo Fisher Scientific
TMO
$183B
| $4.11M | 0.12% |
7,908
+2,576
| +48% | +$1.34M |
|
117
Mid-America Apartment Communities
MAA
$16.8B
| $4.03M | 0.11% |
26,103
-2,001
| -7% | -$309K |
|
118
Host Hotels & Resorts
HST
$11.8B
| $4.03M | 0.11% |
229,892
+62,271
| +37% | +$1.09M |
|
119
iShares MSCI India ETF
INDA
$9.29B
| $4.02M | 0.11% |
76,325
-43,665
| -36% | -$2.3M |
|
120
MongoDB
MDB
$25.5B
| $3.92M | 0.11% |
16,835
-981
| -6% | -$228K |
|
121
General Motors
GM
$55B
| $3.88M | 0.11% |
72,743
+3,016
| +4% | +$161K |
|
122
iShares Global Materials ETF
MXI
$224M
| $3.86M | 0.11% |
49,634
| – | – |
|
123
STAG Industrial
STAG
$6.81B
| $3.74M | 0.1% |
110,527
-640
| -0.6% | -$21.6K |
|
124
Kilroy Realty
KRC
$4.93B
| $3.72M | 0.1% |
91,854
+12,328
| +16% | +$499K |
|
125
PepsiCo
PEP
$203B
| $3.62M | 0.1% |
23,783
-5,241
| -18% | -$797K |
|