OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+12.96%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$637M
(+29%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
409
New
51
Increased
125
Reduced
104
Closed
104
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$232M |
| 2 |
Agilent Technologies
A
|
$36.7M |
| 3 |
Veralto
VLTO
|
$30.7M |
| 4 |
NVIDIA
NVDA
|
$26.3M |
| 5 |
Zoetis
ZTS
|
$23M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$19M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$16.9M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
Digital Realty Trust
DLR
|
$10.3M |
| 5 |
Salesforce
CRM
|
$10.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 7.45% |
| 4 | Real Estate | 7.28% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.5B
| $3.05M | 0.11% |
11,770
+750
| +7% | +$194K |
|
|
CHCT
127
Community Healthcare Trust
CHCT
$441M
| $2.92M | 0.1% |
109,564
-330
| -0.3% | -$8.79K |
|
128
Broadstone Net Lease
BNL
$3.5B
| $2.8M | 0.1% |
162,536
-46,462
| -22% | -$800K |
|
129
Broadcom
AVGO
$1.44T
| $2.8M | 0.1% |
25,060
-7,010
| -22% | -$782K |
|
130
Qualcomm
QCOM
$172B
| $2.77M | 0.1% |
18,983
+10,773
| +131% | +$1.57M |
|
131
ResMed
RMD
$40.1B
| $2.52M | 0.09% |
14,631
+1,250
| +9% | +$215K |
|
132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $2.27M | 0.08% |
72,198
| – | – |
|
133
Airbnb
ABNB
$76.8B
| $2.2M | 0.08% |
16,172
-8,913
| -36% | -$1.21M |
|
134
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.2M | 0.08% |
36,776
+3,443
| +10% | +$206K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.17M | 0.08% |
20,071
| – | – |
|
136
EPR Properties
EPR
$4.05B
| $2.16M | 0.08% |
44,483
-20,775
| -32% | -$1.01M |
|
137
Harmonic Inc
HLIT
$1.13B
| $2.14M | 0.08% |
163,835
+3,331
| +2% | +$43.4K |
|
138
Regency Centers
REG
$13.4B
| $2.09M | 0.07% |
31,223
-1,594
| -5% | -$107K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.07M | 0.07% |
13,093
-2,400
| -15% | -$379K |
|
140
Bank of America
BAC
$375B
| $2M | 0.07% |
58,973
+7,300
| +14% | +$247K |
|
141
American Homes 4 Rent
AMH
$12.8B
| $1.99M | 0.07% |
55,413
-2,753
| -5% | -$99K |
|
142
Starbucks
SBUX
$98.9B
| $1.98M | 0.07% |
20,642
+15,525
| +303% | +$1.49M |
|
143
McKesson
MCK
$86B
| $1.94M | 0.07% |
4,192
+412
| +11% | +$191K |
|
144
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.92M | 0.07% |
48,622
| – | – |
|
145
iShares Core High Dividend ETF
HDV
$11.6B
| $1.9M | 0.07% |
18,606
| – | – |
|
146
Cadence Design Systems
CDNS
$95.2B
| $1.85M | 0.07% |
6,806
+1,064
| +19% | +$290K |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.78M | 0.06% |
+21,696
| New | +$1.78M |
|
148
Dell
DELL
$85.7B
| $1.76M | 0.06% |
23,002
+1,604
| +7% | +$123K |
|
149
W.W. Grainger
GWW
$49.2B
| $1.73M | 0.06% |
2,082
+187
| +10% | +$155K |
|
150
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $1.68M | 0.06% |
55,922
-5,882
| -10% | -$177K |
|