OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
-3.88%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.41B
AUM Growth
+$3.41B
(-2.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
406
New
66
Increased
133
Reduced
132
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.7M |
| 2 |
Advanced Micro Devices
AMD
|
$23.8M |
| 3 |
ServiceNow
NOW
|
$20.9M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$20.1M |
| 5 |
Honeywell
HON
|
$19.8M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$61.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.4M |
| 4 |
Coca-Cola
KO
|
$9.36M |
| 5 |
ConocoPhillips
COP
|
$8.61M |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Communication Services | 6.76% |
| 4 | Healthcare | 6.5% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI India ETF
INDA
$9.29B
| $5.12M | 0.15% |
99,436
+23,111
| +30% | +$1.19M |
|
102
Essential Properties Realty Trust
EPRT
$6.13B
| $5.08M | 0.14% |
155,692
-76,817
| -33% | -$2.51M |
|
|
VRE
103
Veris Residential
VRE
$1.47B
| $5.04M | 0.14% |
297,653
-3,754
| -1% | -$63.5K |
|
104
EPR Properties
EPR
$4.06B
| $4.83M | 0.14% |
+91,714
| New | +$4.83M |
|
105
WEX
WEX
$5.73B
| $4.78M | 0.14% |
30,448
| – | – |
|
106
First Industrial Realty Trust
FR
$6.87B
| $4.78M | 0.14% |
88,508
+39,229
| +80% | +$2.12M |
|
107
MGM Resorts International
MGM
$10.4B
| $4.73M | 0.13% |
149,600
+85,408
| +133% | +$2.7M |
|
108
Arista Networks
ANET
$173B
| $4.7M | 0.13% |
60,664
-3,122
| -5% | -$242K |
|
109
Public Storage
PSA
$51.2B
| $4.69M | 0.13% |
15,671
-454
| -3% | -$136K |
|
110
T-Mobile US
TMUS
$284B
| $4.68M | 0.13% |
+17,565
| New | +$4.68M |
|
111
iShares MSCI Taiwan ETF
EWT
$6.1B
| $4.45M | 0.13% |
93,811
-17,954
| -16% | -$852K |
|
|
XYZ
112
Block, Inc.
XYZ
$46.2B
| $4.4M | 0.12% |
80,974
-3,106
| -4% | -$169K |
|
113
Cameco
CCJ
$33.6B
| $4.19M | 0.12% |
101,762
-41,661
| -29% | -$1.72M |
|
114
UDR
UDR
$12.7B
| $4.15M | 0.12% |
91,937
-85,159
| -48% | -$3.85M |
|
115
Shopify
SHOP
$182B
| $4.15M | 0.12% |
43,457
+30,813
| +244% | +$2.94M |
|
116
iShares Global Materials ETF
MXI
$224M
| $4.06M | 0.12% |
49,634
| – | – |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.02M | 0.11% |
9,583
-5,500
| -36% | -$2.31M |
|
118
Americold
COLD
$3.95B
| $3.98M | 0.11% |
185,307
+67,734
| +58% | +$1.45M |
|
119
Atlassian
TEAM
$44.8B
| $3.87M | 0.11% |
18,252
-5,672
| -24% | -$1.2M |
|
120
Deere & Co
DE
$127B
| $3.86M | 0.11% |
8,280
+798
| +11% | +$372K |
|
121
PepsiCo
PEP
$203B
| $3.85M | 0.11% |
25,710
+1,927
| +8% | +$289K |
|
122
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $3.75M | 0.11% |
89,302
+7,145
| +9% | +$300K |
|
123
KKR & Co
KKR
$120B
| $3.7M | 0.11% |
32,046
-34,979
| -52% | -$4.04M |
|
124
VICI Properties
VICI
$35.6B
| $3.68M | 0.1% |
112,904
-1,787
| -2% | -$58.3K |
|
125
HubSpot
HUBS
$24.9B
| $3.58M | 0.1% |
6,274
-11,586
| -65% | -$6.62M |
|