OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+6.53%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$207M
(+6.7%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
388
New
71
Increased
129
Reduced
109
Closed
38
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$44.3M |
| 2 |
Kimberly-Clark
KMB
|
$42.5M |
| 3 |
Illumina
ILMN
|
$27.3M |
| 4 |
Apple
AAPL
|
$23.1M |
| 5 |
Broadcom
AVGO
|
$16.6M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$72.1M |
| 2 |
Amazon
AMZN
|
$21.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 4 |
Merck
MRK
|
$17.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.8M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Communication Services | 8.09% |
| 4 | Financials | 6.72% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $3.88M | 0.11% |
276,103
| – | – |
|
127
iShares MSCI India ETF
INDA
$9.28B
| $3.82M | 0.11% |
68,452
-39,748
| -37% | -$2.22M |
|
128
CareTrust REIT
CTRE
$7.59B
| $3.79M | 0.11% |
151,050
-53,373
| -26% | -$1.34M |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.75M | 0.11% |
9,583
| – | – |
|
130
POSCO
PKX
$15.7B
| $3.43M | 0.1% |
52,233
+22,158
| +74% | +$1.46M |
|
131
Shinhan Financial Group
SHG
$22.8B
| $3.41M | 0.1% |
98,041
+45,808
| +88% | +$1.59M |
|
132
Regency Centers
REG
$13.4B
| $3.41M | 0.1% |
54,819
+23,596
| +76% | +$1.47M |
|
133
Home Depot
HD
$410B
| $3.27M | 0.1% |
9,488
+7,106
| +298% | +$2.45M |
|
134
VanEck Agribusiness ETF
MOO
$621M
| $3.24M | 0.1% |
46,139
| – | – |
|
135
ResMed
RMD
$40.1B
| $3.17M | 0.09% |
16,561
+1,011
| +7% | +$194K |
|
136
Costco
COST
$424B
| $3.06M | 0.09% |
3,594
+678
| +23% | +$577K |
|
137
IBM
IBM
$230B
| $3.03M | 0.09% |
17,492
+11,597
| +197% | +$2.01M |
|
138
First Solar
FSLR
$21.7B
| $2.97M | 0.09% |
13,184
-6,910
| -34% | -$1.56M |
|
139
Broadstone Net Lease
BNL
$3.5B
| $2.93M | 0.09% |
184,407
| – | – |
|
140
Biogen
BIIB
$20.5B
| $2.92M | 0.09% |
12,597
+16
| +0.1% | +$3.71K |
|
141
Sun Communities
SUI
$16.1B
| $2.84M | 0.08% |
23,640
-12,386
| -34% | -$1.49M |
|
142
VICI Properties
VICI
$35.7B
| $2.79M | 0.08% |
97,521
-22,330
| -19% | -$640K |
|
143
McKesson
MCK
$86B
| $2.78M | 0.08% |
4,756
+1,242
| +35% | +$725K |
|
144
Qualcomm
QCOM
$172B
| $2.78M | 0.08% |
13,990
-9,454
| -40% | -$1.88M |
|
145
American Healthcare REIT
AHR
$7.2B
| $2.77M | 0.08% |
189,509
| – | – |
|
146
Brixmor Property Group
BRX
$8.61B
| $2.76M | 0.08% |
119,338
| – | – |
|
147
TJX Companies
TJX
$157B
| $2.64M | 0.08% |
23,967
+18,838
| +367% | +$2.08M |
|
148
Snowflake
SNOW
$74B
| $2.63M | 0.08% |
+20,379
| New | +$2.63M |
|
149
SK Telecom
SKM
$8.32B
| $2.55M | 0.08% |
121,670
+60,835
| +100% | +$1.27M |
|
150
Cameco
CCJ
$33.2B
| $2.46M | 0.07% |
+49,941
| New | +$2.46M |
|