OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+6.9%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+7.5%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
418
New
68
Increased
138
Reduced
131
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.6M |
| 2 |
Advanced Micro Devices
AMD
|
$29.5M |
| 3 |
Apple
AAPL
|
$22.4M |
| 4 |
NVIDIA
NVDA
|
$22.4M |
| 5 |
Broadcom
AVGO
|
$19.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$30.8M |
| 2 |
Tesla
TSLA
|
$25.6M |
| 3 |
Walt Disney
DIS
|
$17M |
| 4 |
Visa
V
|
$16M |
| 5 |
Atour Lifestyle Holdings
ATAT
|
$11.4M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Communication Services | 7.06% |
| 4 | Real Estate | 6.41% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$406B
| $4.07M | 0.11% |
10,052
+564
| +6% | +$228K |
|
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.05M | 0.11% |
9,583
| – | – |
|
128
Procter & Gamble
PG
$370B
| $3.97M | 0.11% |
22,925
+17,275
| +306% | +$2.99M |
|
129
Micron Technology
MU
$133B
| $3.95M | 0.11% |
36,240
-76,738
| -68% | -$8.37M |
|
130
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
| $3.69M | 0.1% |
97,090
-26,735
| -22% | -$1.02M |
|
131
VanEck Semiconductor ETF
SMH
$26.6B
| $3.67M | 0.1% |
+14,940
| New | +$3.67M |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.66M | 0.1% |
23,751
-15,243
| -39% | -$2.35M |
|
133
Americold
COLD
$3.95B
| $3.58M | 0.1% |
126,630
+73,792
| +140% | +$2.09M |
|
134
Snowflake
SNOW
$76.5B
| $3.56M | 0.1% |
31,615
+11,236
| +55% | +$1.26M |
|
135
Broadstone Net Lease
BNL
$3.52B
| $3.42M | 0.09% |
180,495
-3,912
| -2% | -$74.1K |
|
136
IBM
IBM
$227B
| $3.35M | 0.09% |
15,146
-2,346
| -13% | -$519K |
|
137
Costco
COST
$421B
| $3.34M | 0.09% |
3,762
+168
| +5% | +$149K |
|
138
T-Mobile US
TMUS
$284B
| $3.34M | 0.09% |
16,164
+6,829
| +73% | +$1.41M |
|
139
Applied Materials
AMAT
$124B
| $3.32M | 0.09% |
15,914
-862
| -5% | -$180K |
|
140
Gaming and Leisure Properties
GLPI
$13.5B
| $3.32M | 0.09% |
+64,541
| New | +$3.32M |
|
141
Thermo Fisher Scientific
TMO
$183B
| $3.3M | 0.09% |
5,332
-4,668
| -47% | -$2.89M |
|
142
Alexandria Real Estate Equities
ARE
$13.9B
| $3.28M | 0.09% |
27,651
-23,667
| -46% | -$2.81M |
|
143
iShares Semiconductor ETF
SOXX
$13.4B
| $3.28M | 0.09% |
14,230
+10,779
| +312% | +$2.48M |
|
144
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $3.27M | 0.09% |
109,561
+32,248
| +42% | +$961K |
|
145
American Homes 4 Rent
AMH
$12.9B
| $3.25M | 0.09% |
84,764
-52,609
| -38% | -$2.02M |
|
146
Airbnb
ABNB
$76.5B
| $3.23M | 0.09% |
25,401
+10,648
| +72% | +$1.35M |
|
147
First Solar
FSLR
$21.6B
| $3.22M | 0.09% |
12,897
-287
| -2% | -$71.6K |
|
148
Palo Alto Networks
PANW
$128B
| $3.19M | 0.09% |
9,410
+6,063
| +181% | +$2.05M |
|
149
LXP Industrial Trust
LXP
$2.66B
| $3.15M | 0.09% |
313,887
+297,386
| +1,802% | +$2.99M |
|
150
General Motors
GM
$55B
| $3.13M | 0.09% |
69,727
-104,235
| -60% | -$4.67M |
|