OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+4.2%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$71.3M
(-2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
430
New
59
Increased
111
Reduced
145
Closed
90
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$70.7M |
| 2 |
Teradyne
TER
|
$47.2M |
| 3 |
Honeywell
HON
|
$28.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$23.1M |
| 5 |
ServiceNow
NOW
|
$20.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$33.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$29.6M |
| 3 |
Amazon
AMZN
|
$26M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$25.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.2M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Communication Services | 7.29% |
| 4 | Healthcare | 6.16% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $3.5M | 0.1% |
82,157
-21,840
| -21% | -$931K |
|
127
First Solar
FSLR
$22B
| $3.49M | 0.1% |
19,802
+6,905
| +54% | +$1.22M |
|
128
Home Depot
HD
$417B
| $3.39M | 0.1% |
8,716
-1,336
| -13% | -$520K |
|
129
VICI Properties
VICI
$35.8B
| $3.35M | 0.09% |
+114,691
| New | +$3.35M |
|
130
Procter & Gamble
PG
$375B
| $3.32M | 0.09% |
19,808
-3,117
| -14% | -$523K |
|
131
Coherent
COHR
$15.2B
| $3.26M | 0.09% |
+34,407
| New | +$3.26M |
|
132
CareTrust REIT
CTRE
$7.56B
| $3.18M | 0.09% |
117,673
-33,921
| -22% | -$918K |
|
133
Deere & Co
DE
$128B
| $3.17M | 0.09% |
7,482
-51,045
| -87% | -$21.6M |
|
134
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $3.03M | 0.08% |
85,390
-11,700
| -12% | -$415K |
|
135
State Street
STT
$32B
| $2.94M | 0.08% |
30,000
| – | – |
|
136
Qualcomm
QCOM
$172B
| $2.89M | 0.08% |
18,696
-21,307
| -53% | -$3.29M |
|
137
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.88M | 0.08% |
20,924
-2,827
| -12% | -$389K |
|
138
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.87M | 0.08% |
31,436
+11,179
| +55% | +$1.02M |
|
139
Micron Technology
MU
$147B
| $2.83M | 0.08% |
32,052
-4,188
| -12% | -$370K |
|
140
Cisco
CSCO
$264B
| $2.82M | 0.08% |
47,570
+4,619
| +11% | +$274K |
|
141
McDonald's
MCD
$224B
| $2.75M | 0.08% |
9,392
-16,922
| -64% | -$4.96M |
|
142
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $2.72M | 0.08% |
70,829
-38,732
| -35% | -$1.49M |
|
143
Macerich
MAC
$4.74B
| $2.68M | 0.08% |
+134,653
| New | +$2.68M |
|
144
Sun Communities
SUI
$16.2B
| $2.62M | 0.07% |
21,278
+15,653
| +278% | +$1.92M |
|
145
Starbucks
SBUX
$97.1B
| $2.61M | 0.07% |
28,271
-29,655
| -51% | -$2.74M |
|
146
Americold
COLD
$3.98B
| $2.52M | 0.07% |
117,573
-9,057
| -7% | -$194K |
|
147
SL Green Realty
SLG
$4.4B
| $2.51M | 0.07% |
37,026
+7,892
| +27% | +$536K |
|
148
First Industrial Realty Trust
FR
$6.92B
| $2.47M | 0.07% |
+49,279
| New | +$2.47M |
|
149
Nike
NKE
$109B
| $2.45M | 0.07% |
32,092
-76,210
| -70% | -$5.82M |
|
150
NNN REIT
NNN
$8.18B
| $2.43M | 0.07% |
59,608
-128,761
| -68% | -$5.26M |
|