OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+4.93%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$68.9M
(+3.5%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
371
New
73
Increased
109
Reduced
86
Closed
57
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$63.1M |
| 2 |
Tesla
TSLA
|
$8.56M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.96M |
| 4 |
Boston Properties
BXP
|
$4.34M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$4.28M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$33.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 5 |
Merck
MRK
|
$5.56M |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Real Estate | 10.12% |
| 4 | Financials | 6.56% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Harmonic Inc
HLIT
$1.14B
| $2.56M | 0.12% |
158,353
+7,503
| +5% | +$121K |
|
127
Airbnb
ABNB
$77.7B
| $2.55M | 0.12% |
19,870
-2,046
| -9% | -$262K |
|
|
NTST
128
NETSTREIT Corp
NTST
$1.72B
| $2.47M | 0.12% |
138,149
+9,345
| +7% | +$167K |
|
129
Zoetis
ZTS
$68.5B
| $2.4M | 0.12% |
13,935
+280
| +2% | +$48.2K |
|
130
GoDaddy
GDDY
$20.3B
| $2.34M | 0.11% |
31,158
+668
| +2% | +$50.2K |
|
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
| $2.24M | 0.11% |
72,198
-7,915
| -10% | -$245K |
|
132
Walmart
WMT
$798B
| $2.1M | 0.1% |
40,434
+31,452
| +350% | +$1.63M |
|
133
Apple Hospitality REIT
APLE
$3.12B
| $2.09M | 0.1% |
138,513
+1,093
| +0.8% | +$16.5K |
|
134
Vanguard Growth ETF
VUG
$188B
| $2.09M | 0.1% |
+7,391
| New | +$2.09M |
|
135
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.08M | 0.1% |
48,114
-5,492
| -10% | -$237K |
|
136
iShares Currency Hedged MSCI Japan ETF
HEWJ
$389M
| $2.05M | 0.1% |
61,065
+7,389
| +14% | +$249K |
|
137
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2M | 0.1% |
48,622
+32,011
| +193% | +$1.31M |
|
138
American Homes 4 Rent
AMH
$12.8B
| $1.96M | 0.09% |
55,322
+961
| +2% | +$34.1K |
|
139
Regency Centers
REG
$13.5B
| $1.92M | 0.09% |
31,042
-17,314
| -36% | -$1.07M |
|
140
iShares Global Materials ETF
MXI
$225M
| $1.91M | 0.09% |
23,368
| – | – |
|
141
iShares Semiconductor ETF
SOXX
$13.8B
| $1.9M | 0.09% |
11,235
| – | – |
|
142
Guidewire Software
GWRE
$21.2B
| $1.88M | 0.09% |
24,766
+978
| +4% | +$74.4K |
|
143
iShares Core High Dividend ETF
HDV
$11.6B
| $1.88M | 0.09% |
18,606
-7,133
| -28% | -$719K |
|
144
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $1.87M | 0.09% |
62,810
+1,660
| +3% | +$49.5K |
|
145
Bentley Systems
BSY
$16.5B
| $1.86M | 0.09% |
34,285
+4,855
| +16% | +$263K |
|
146
Moderna
MRNA
$9.75B
| $1.84M | 0.09% |
15,113
+12,150
| +410% | +$1.48M |
|
|
HCP
147
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.83M | 0.09% |
70,026
+1,495
| +2% | +$39.1K |
|
148
Crown Castle
CCI
$42B
| $1.75M | 0.08% |
+15,330
| New | +$1.75M |
|
149
VanEck Agribusiness ETF
MOO
$627M
| $1.73M | 0.08% |
21,238
| – | – |
|
150
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
| $1.67M | 0.08% |
13,708
| – | – |
|