OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
-3.81%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$130M
(+6.3%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
412
New
99
Increased
137
Reduced
90
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.5M |
| 2 |
Waters Corp
WAT
|
$20M |
| 3 |
Ecolab
ECL
|
$19.3M |
| 4 |
McDonald's
MCD
|
$17.8M |
| 5 |
Walt Disney
DIS
|
$15.1M |
Top Sells
| 1 |
Apple
AAPL
|
$39.4M |
| 2 |
Tesla
TSLA
|
$8.34M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$8.12M |
| 4 |
Yum China
YUMC
|
$6.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.56M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Real Estate | 9.15% |
| 4 | Communication Services | 7.56% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI India ETF
INDA
$9.28B
| $2.83M | 0.13% |
64,039
-3,114
| -5% | -$138K |
|
127
WESCO International
WCC
$10.6B
| $2.82M | 0.13% |
19,580
+1,480
| +8% | +$213K |
|
128
Zoetis
ZTS
$67.9B
| $2.81M | 0.13% |
16,163
+2,228
| +16% | +$388K |
|
129
Costco
COST
$424B
| $2.77M | 0.13% |
4,895
-55
| -1% | -$31.1K |
|
130
EPR Properties
EPR
$4.05B
| $2.71M | 0.12% |
+65,258
| New | +$2.71M |
|
131
Broadcom
AVGO
$1.44T
| $2.66M | 0.12% |
32,070
-1,630
| -5% | -$135K |
|
132
Independence Realty Trust
IRT
$4.16B
| $2.61M | 0.12% |
185,399
-29,288
| -14% | -$412K |
|
133
Iron Mountain
IRM
$26.9B
| $2.48M | 0.11% |
41,637
+37,432
| +890% | +$2.23M |
|
134
Veeva Systems
VEEV
$44.3B
| $2.38M | 0.11% |
11,705
+8,352
| +249% | +$1.7M |
|
135
First Industrial Realty Trust
FR
$6.89B
| $2.37M | 0.11% |
49,783
+18,206
| +58% | +$866K |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.2M | 0.1% |
15,493
+9,573
| +162% | +$1.36M |
|
137
Cisco
CSCO
$269B
| $2.19M | 0.1% |
40,803
+20,577
| +102% | +$1.11M |
|
138
iShares Semiconductor ETF
SOXX
$13.5B
| $2.19M | 0.1% |
13,860
+2,625
| +23% | +$414K |
|
139
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $2.17M | 0.1% |
72,198
| – | – |
|
140
Boston Properties
BXP
$11.9B
| $2.15M | 0.1% |
36,137
-39,239
| -52% | -$2.33M |
|
141
Okta
OKTA
$15.8B
| $2.13M | 0.1% |
26,088
+6,394
| +32% | +$521K |
|
142
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
| $2.09M | 0.09% |
61,065
| – | – |
|
143
Vanguard Growth ETF
VUG
$187B
| $2.01M | 0.09% |
7,391
| – | – |
|
144
ResMed
RMD
$40.1B
| $1.98M | 0.09% |
13,381
+524
| +4% | +$77.5K |
|
145
American Homes 4 Rent
AMH
$12.8B
| $1.96M | 0.09% |
58,166
+2,844
| +5% | +$95.8K |
|
146
Regency Centers
REG
$13.4B
| $1.95M | 0.09% |
32,817
+1,775
| +6% | +$106K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.89M | 0.09% |
+20,071
| New | +$1.89M |
|
148
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.89M | 0.09% |
48,622
| – | – |
|
149
Estee Lauder
EL
$31.5B
| $1.87M | 0.08% |
13,104
+5,328
| +69% | +$761K |
|
150
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $1.86M | 0.08% |
61,804
-1,006
| -2% | -$30.2K |
|