OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+16.61%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$129M
(+3.8%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
395
New
38
Increased
87
Reduced
146
Closed
86
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$13.9M |
| 5 |
Oracle
ORCL
|
$9.34M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$62.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$33.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.3M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$26.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$25.1M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 8.58% |
| 4 | Healthcare | 5.79% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$32.3B
| $2.19M | 0.06% |
84,726
+74,430
| +723% | +$1.92M |
|
152
MGM Resorts International
MGM
$9.98B
| $2.12M | 0.06% |
62,673
-86,927
| -58% | -$2.94M |
|
153
iShares Gold Trust Micro
IAUM
$3.62B
| $2.11M | 0.06% |
63,891
| – | – |
|
154
Infosys
INFY
$67.9B
| $2.11M | 0.06% |
113,655
-25,481
| -18% | -$472K |
|
155
Johnson & Johnson
JNJ
$430B
| $2.06M | 0.06% |
13,528
-7,489
| -36% | -$1.14M |
|
156
American Homes 4 Rent
AMH
$12.9B
| $2.05M | 0.06% |
56,862
| – | – |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.89M | 0.05% |
10,405
-3,440
| -25% | -$625K |
|
158
Urban Edge Properties
UE
$2.67B
| $1.87M | 0.05% |
100,300
| – | – |
|
159
National Health Investors
NHI
$3.72B
| $1.81M | 0.05% |
25,756
| – | – |
|
|
PDM
160
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.79M | 0.05% |
246,017
| – | – |
|
161
Ryman Hospitality Properties
RHP
$6.35B
| $1.66M | 0.05% |
16,800
| – | – |
|
162
PayPal
PYPL
$65.2B
| $1.65M | 0.05% |
22,601
+4,342
| +24% | +$318K |
|
163
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.65M | 0.05% |
22,959
-813
| -3% | -$58.4K |
|
164
Mid-America Apartment Communities
MAA
$17B
| $1.63M | 0.04% |
11,046
-28,265
| -72% | -$4.18M |
|
165
UDR
UDR
$13B
| $1.62M | 0.04% |
39,753
-52,184
| -57% | -$2.13M |
|
166
Costco
COST
$427B
| $1.62M | 0.04% |
1,634
-566
| -26% | -$560K |
|
167
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.6M | 0.04% |
49,643
-1,933
| -4% | -$62.5K |
|
|
NTST
168
NETSTREIT Corp
NTST
$1.72B
| $1.59M | 0.04% |
+93,974
| New | +$1.59M |
|
169
Coinbase
COIN
$76.8B
| $1.57M | 0.04% |
4,240
-2,183
| -34% | -$807K |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.56M | 0.04% |
18,885
-17
| -0.1% | -$1.41K |
|
171
Arm
ARM
$146B
| $1.54M | 0.04% |
9,495
| – | – |
|
172
Halliburton
HAL
$18.8B
| $1.48M | 0.04% |
71,571
+28,850
| +68% | +$595K |
|
173
iShares Core High Dividend ETF
HDV
$11.5B
| $1.47M | 0.04% |
12,581
-1,219
| -9% | -$143K |
|
174
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.46M | 0.04% |
5,779
+2,430
| +73% | +$615K |
|
175
lululemon athletica
LULU
$20.1B
| $1.46M | 0.04% |
+6,300
| New | +$1.46M |
|