OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+15.47%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+15%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
380
New
45
Increased
100
Reduced
121
Closed
82
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$38.4M |
| 2 |
PayPal
PYPL
|
$23.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$13.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$12.5M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$10.9M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$19.2M |
| 2 |
McDonald's
MCD
|
$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10M |
| 4 |
Coupang
CPNG
|
$9.43M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.09M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Real Estate | 10.25% |
| 4 | Financials | 7.41% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$416B
| $2.22M | 0.11% |
4,474
+3,478
| +349% | +$1.73M |
|
127
Netflix
NFLX
$516B
| $2.21M | 0.11% |
6,411
-7,321
| -53% | -$2.53M |
|
128
Harmonic Inc
HLIT
$1.09B
| $2.2M | 0.11% |
150,850
+1,036
| +0.7% | +$15.1K |
|
129
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.18M | 0.11% |
53,606
-9,345
| -15% | -$381K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.15M | 0.11% |
68,735
-2,518
| -4% | -$78.6K |
|
131
Apple Hospitality REIT
APLE
$3.04B
| $2.13M | 0.11% |
137,420
+57,991
| +73% | +$900K |
|
132
Kite Realty
KRG
$4.97B
| $2.04M | 0.1% |
97,671
-4,352
| -4% | -$91K |
|
|
HCP
133
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.01M | 0.1% |
68,531
-808
| -1% | -$23.7K |
|
134
iShares Global Materials ETF
MXI
$224M
| $1.95M | 0.1% |
23,368
| – | – |
|
135
Guidewire Software
GWRE
$18.3B
| $1.95M | 0.1% |
23,788
-2,654
| -10% | -$218K |
|
|
XM
136
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.95M | 0.1% |
109,328
+24,065
| +28% | +$429K |
|
137
Etsy
ETSY
$5.12B
| $1.92M | 0.1% |
17,223
-1,633
| -9% | -$182K |
|
138
VanEck Agribusiness ETF
MOO
$621M
| $1.84M | 0.09% |
21,238
| – | – |
|
139
iShares International Select Dividend ETF
IDV
$5.71B
| $1.82M | 0.09% |
66,039
-430
| -0.6% | -$11.8K |
|
140
AbbVie
ABBV
$374B
| $1.81M | 0.09% |
11,350
+7,574
| +201% | +$1.21M |
|
141
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.79M | 0.09% |
61,150
-803
| -1% | -$23.5K |
|
142
W.P. Carey
WPC
$14.5B
| $1.77M | 0.09% |
+22,892
| New | +$1.77M |
|
143
American Homes 4 Rent
AMH
$12.9B
| $1.71M | 0.09% |
54,361
-15,706
| -22% | -$494K |
|
144
iShares Semiconductor ETF
SOXX
$13.5B
| $1.67M | 0.08% |
+3,745
| New | +$1.67M |
|
145
First Industrial Realty Trust
FR
$6.79B
| $1.66M | 0.08% |
31,239
+20,611
| +194% | +$1.1M |
|
146
Okta
OKTA
$15.8B
| $1.62M | 0.08% |
18,788
+3,763
| +25% | +$325K |
|
147
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.6M | 0.08% |
13,708
-110
| -0.8% | -$12.9K |
|
148
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
| $1.55M | 0.08% |
53,676
-600
| -1% | -$17.3K |
|
149
Alphabet (Google) Class C
GOOG
$2.56T
| $1.53M | 0.08% |
14,736
-3,051
| -17% | -$317K |
|
150
Equity Lifestyle Properties
ELS
$11.5B
| $1.5M | 0.07% |
22,415
+297
| +1% | +$19.9K |
|