OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+12.36%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+10%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
379
New
72
Increased
97
Reduced
117
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$36.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$29.6M |
| 3 |
Amazon
AMZN
|
$27.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 5 |
Apple
AAPL
|
$18.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$72.4M |
| 2 |
Nike
NKE
|
$28.1M |
| 3 |
McDonald's
MCD
|
$27M |
| 4 |
Microsoft
MSFT
|
$18.1M |
| 5 |
Advanced Micro Devices
AMD
|
$15.7M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Communication Services | 8.84% |
| 4 | Healthcare | 7.13% |
| 5 | Real Estate | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Agribusiness ETF
MOO
$628M
| $3.47M | 0.1% |
46,139
| – | – |
|
127
First Solar
FSLR
$20.9B
| $3.39M | 0.1% |
20,094
+685
| +4% | +$116K |
|
128
First Industrial Realty Trust
FR
$6.97B
| $3.39M | 0.1% |
64,529
+58,733
| +1,013% | +$3.09M |
|
129
Bank of America
BAC
$376B
| $3.38M | 0.1% |
89,391
+30,418
| +52% | +$1.15M |
|
130
Broadcom
AVGO
$1.4T
| $3.24M | 0.1% |
2,442
-64
| -3% | -$84.8K |
|
|
131
Nike
NKE
$114B
| $3.16M | 0.09% |
33,525
-298,875
| -90% | -$28.1M |
|
132
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.13M | 0.09% |
+49,074
| New | +$3.13M |
|
133
Pinterest
PINS
$24.9B
| $3.11M | 0.09% |
89,779
+69,540
| +344% | +$2.41M |
|
134
ResMed
RMD
$40.2B
| $3.08M | 0.09% |
15,550
+919
| +6% | +$182K |
|
135
Starbucks
SBUX
$100B
| $3.03M | 0.09% |
33,095
+12,453
| +60% | +$1.14M |
|
136
Broadstone Net Lease
BNL
$3.52B
| $2.89M | 0.09% |
184,407
+21,871
| +13% | +$343K |
|
137
New Oriental
EDU
$7.85B
| $2.8M | 0.08% |
32,303
+14,394
| +80% | +$1.25M |
|
138
Brixmor Property Group
BRX
$8.57B
| $2.8M | 0.08% |
119,338
-25,903
| -18% | -$607K |
|
139
American Healthcare REIT
AHR
$7.21B
| $2.8M | 0.08% |
+189,509
| New | +$2.8M |
|
140
Deckers Outdoor
DECK
$17.7B
| $2.75M | 0.08% |
+2,929
| New | +$2.75M |
|
141
Biogen
BIIB
$19.4B
| $2.71M | 0.08% |
12,581
+811
| +7% | +$175K |
|
|
AIRC
142
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.61M | 0.08% |
80,510
-36,371
| -31% | -$1.18M |
|
143
Extra Space Storage
EXR
$30.5B
| $2.36M | 0.07% |
16,067
-20,104
| -56% | -$2.96M |
|
144
POSCO
PKX
$15.6B
| $2.36M | 0.07% |
30,075
-13,586
| -31% | -$1.07M |
|
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.28M | 0.07% |
65,422
-6,776
| -9% | -$236K |
|
146
Workday
WDAY
$61.6B
| $2.28M | 0.07% |
+8,362
| New | +$2.28M |
|
147
Harmonic Inc
HLIT
$1.09B
| $2.27M | 0.07% |
168,698
+4,863
| +3% | +$65.4K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.22M | 0.07% |
20,071
| – | – |
|
149
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.22M | 0.07% |
36,776
| – | – |
|
150
Cadence Design Systems
CDNS
$95.5B
| $2.19M | 0.07% |
7,046
+240
| +4% | +$74.7K |
|