OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+16.61%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$129M
(+3.8%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
395
New
38
Increased
87
Reduced
146
Closed
86
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$13.9M |
| 5 |
Oracle
ORCL
|
$9.34M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$62.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$33.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.3M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$26.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$25.1M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 8.58% |
| 4 | Healthcare | 5.79% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Solar
FSLR
$22B
| $3.34M | 0.09% |
20,179
+510
| +3% | +$84.4K |
|
127
VICI Properties
VICI
$35.8B
| $3.27M | 0.09% |
100,419
-12,485
| -11% | -$407K |
|
128
MKS Inc. Common Stock
MKSI
$7.02B
| $3.13M | 0.09% |
31,529
-374
| -1% | -$37.2K |
|
129
Campbell Soup
CPB
$10.1B
| $3.07M | 0.08% |
+100,000
| New | +$3.07M |
|
130
CubeSmart
CUBE
$9.52B
| $3.02M | 0.08% |
+71,162
| New | +$3.02M |
|
131
ASML
ASML
$307B
| $2.93M | 0.08% |
3,675
-6,332
| -63% | -$5.06M |
|
132
National Storage Affiliates Trust
NSA
$2.56B
| $2.9M | 0.08% |
90,522
+16,791
| +23% | +$537K |
|
133
Alibaba
BABA
$323B
| $2.89M | 0.08% |
25,333
-48,057
| -65% | -$5.48M |
|
|
SMA
134
SmartStop Self Storage REIT, Inc.
SMA
$2.07B
| $2.87M | 0.08% |
+79,196
| New | +$2.87M |
|
135
VanEck Gold Miners ETF
GDX
$19.9B
| $2.86M | 0.08% |
55,000
-10,220
| -16% | -$532K |
|
136
Live Nation Entertainment
LYV
$37.9B
| $2.78M | 0.08% |
18,361
+7,886
| +75% | +$1.19M |
|
137
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.75M | 0.08% |
20,374
-82
| -0.4% | -$11.1K |
|
138
Regency Centers
REG
$13.4B
| $2.73M | 0.07% |
38,283
-45,603
| -54% | -$3.25M |
|
139
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.7M | 0.07% |
41,361
+8,616
| +26% | +$563K |
|
140
Global X Uranium ETF
URA
$4.17B
| $2.67M | 0.07% |
68,860
-5,513
| -7% | -$214K |
|
141
Palantir
PLTR
$363B
| $2.65M | 0.07% |
19,445
-2,805
| -13% | -$382K |
|
142
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.61M | 0.07% |
28,481
-1,819
| -6% | -$167K |
|
143
Home Depot
HD
$417B
| $2.6M | 0.07% |
7,092
| – | – |
|
144
Procter & Gamble
PG
$375B
| $2.55M | 0.07% |
16,001
-3,491
| -18% | -$556K |
|
|
CURB
145
Curbline Properties Corp.
CURB
$2.41B
| $2.47M | 0.07% |
108,259
+11,064
| +11% | +$253K |
|
146
iShares Semiconductor ETF
SOXX
$13.7B
| $2.47M | 0.07% |
10,353
-3,230
| -24% | -$771K |
|
147
Boston Properties
BXP
$12.2B
| $2.29M | 0.06% |
+33,941
| New | +$2.29M |
|
148
Target
TGT
$42.3B
| $2.29M | 0.06% |
23,404
+6,656
| +40% | +$651K |
|
149
Marvell Technology
MRVL
$54.6B
| $2.24M | 0.06% |
28,002
+23,538
| +527% | +$1.88M |
|
150
Public Storage
PSA
$52.2B
| $2.23M | 0.06% |
7,596
-8,075
| -52% | -$2.37M |
|