OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+7.37%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
–
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
334
New
334
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$97.3M |
| 2 |
Sea Limited
SE
|
$59.6M |
| 3 |
Apple
AAPL
|
$54.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$54.8M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$51.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Real Estate | 10.66% |
| 4 | Healthcare | 8.03% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Harmonic Inc
HLIT
$1.13B
| $1.96M | 0.11% |
+149,814
| New | +$1.96M |
|
127
Zoetis
ZTS
$67.9B
| $1.96M | 0.11% |
+13,345
| New | +$1.96M |
|
128
Ventas
VTR
$30.8B
| $1.91M | 0.11% |
+42,431
| New | +$1.91M |
|
|
HCP
129
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.9M | 0.11% |
+69,339
| New | +$1.9M |
|
130
iShares Global Materials ETF
MXI
$225M
| $1.84M | 0.11% |
+23,368
| New | +$1.84M |
|
131
VanEck Agribusiness ETF
MOO
$621M
| $1.82M | 0.11% |
+21,238
| New | +$1.82M |
|
132
Snowflake
SNOW
$74B
| $1.81M | 0.1% |
+12,633
| New | +$1.81M |
|
133
iShares International Select Dividend ETF
IDV
$5.73B
| $1.81M | 0.1% |
+66,469
| New | +$1.81M |
|
134
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $1.76M | 0.1% |
+61,953
| New | +$1.76M |
|
135
Kimco Realty
KIM
$15.4B
| $1.7M | 0.1% |
+80,286
| New | +$1.7M |
|
136
Lockheed Martin
LMT
$107B
| $1.69M | 0.1% |
+3,478
| New | +$1.69M |
|
137
Host Hotels & Resorts
HST
$12.1B
| $1.66M | 0.1% |
+103,293
| New | +$1.66M |
|
138
Guidewire Software
GWRE
$18.3B
| $1.65M | 0.1% |
+26,442
| New | +$1.65M |
|
|
139
Alphabet (Google) Class C
GOOG
$2.81T
| $1.58M | 0.09% |
+17,787
| New | +$1.58M |
|
140
Gartner
IT
$17.9B
| $1.55M | 0.09% |
+4,617
| New | +$1.55M |
|
141
Lowe's Companies
LOW
$148B
| $1.52M | 0.09% |
+7,633
| New | +$1.52M |
|
142
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.52M | 0.09% |
+13,818
| New | +$1.52M |
|
143
Invitation Homes
INVH
$18.6B
| $1.52M | 0.09% |
+51,297
| New | +$1.52M |
|
144
Equity Lifestyle Properties
ELS
$11.8B
| $1.43M | 0.08% |
+22,118
| New | +$1.43M |
|
145
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
| $1.42M | 0.08% |
+54,276
| New | +$1.42M |
|
146
Qualcomm
QCOM
$172B
| $1.4M | 0.08% |
+12,696
| New | +$1.4M |
|
147
HubSpot
HUBS
$24.5B
| $1.34M | 0.08% |
+4,627
| New | +$1.34M |
|
148
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $1.33M | 0.08% |
+55,072
| New | +$1.33M |
|
149
Estee Lauder
EL
$31.5B
| $1.32M | 0.08% |
+5,302
| New | +$1.32M |
|
150
Invesco Water Resources ETF
PHO
$2.28B
| $1.31M | 0.08% |
+25,343
| New | +$1.31M |
|