OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+4.93%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$68.9M
(+3.5%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
371
New
73
Increased
109
Reduced
86
Closed
57
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$63.1M |
| 2 |
Tesla
TSLA
|
$8.56M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.96M |
| 4 |
Boston Properties
BXP
|
$4.34M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$4.28M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$33.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 5 |
Merck
MRK
|
$5.56M |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Real Estate | 10.12% |
| 4 | Financials | 6.56% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Industrial Realty Trust
FR
$6.89B
| $1.66M | 0.08% |
31,577
+338
| +1% | +$17.8K |
|
152
CarGurus
CARG
$3.59B
| $1.63M | 0.08% |
72,242
+2,727
| +4% | +$61.7K |
|
153
Estee Lauder
EL
$31.5B
| $1.52M | 0.07% |
7,776
+2,474
| +47% | +$482K |
|
154
FIVE9
FIVN
$2.03B
| $1.51M | 0.07% |
18,346
+845
| +5% | +$69.7K |
|
155
Plug Power
PLUG
$1.66B
| $1.49M | 0.07% |
+143,150
| New | +$1.49M |
|
156
Invesco Water Resources ETF
PHO
$2.28B
| $1.45M | 0.07% |
25,709
+670
| +3% | +$37.8K |
|
|
157
Alphabet (Google) Class C
GOOG
$2.81T
| $1.44M | 0.07% |
11,936
-2,800
| -19% | -$339K |
|
158
Okta
OKTA
$15.8B
| $1.37M | 0.07% |
19,694
+906
| +5% | +$62.8K |
|
159
Lowe's Companies
LOW
$148B
| $1.35M | 0.06% |
5,970
-1,461
| -20% | -$330K |
|
160
ASML
ASML
$296B
| $1.34M | 0.06% |
1,846
| – | – |
|
161
SentinelOne
S
$6.05B
| $1.3M | 0.06% |
85,890
+18,750
| +28% | +$283K |
|
162
iShares International Select Dividend ETF
IDV
$5.73B
| $1.28M | 0.06% |
48,794
-17,245
| -26% | -$454K |
|
163
Morgan Stanley
MS
$240B
| $1.28M | 0.06% |
15,036
+9,857
| +190% | +$841K |
|
164
McKesson
MCK
$86B
| $1.28M | 0.06% |
2,994
+426
| +17% | +$182K |
|
165
Invitation Homes
INVH
$18.6B
| $1.27M | 0.06% |
36,944
+485
| +1% | +$16.7K |
|
166
Kroger
KR
$44.9B
| $1.22M | 0.06% |
+26,291
| New | +$1.22M |
|
167
Shinhan Financial Group
SHG
$22.8B
| $1.15M | 0.06% |
44,150
| – | – |
|
168
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.15M | 0.05% |
49,690
| – | – |
|
169
Cardinal Health
CAH
$35.7B
| $1.14M | 0.05% |
12,040
+9,029
| +300% | +$854K |
|
170
Starbucks
SBUX
$98.9B
| $1.12M | 0.05% |
+11,379
| New | +$1.12M |
|
171
W.W. Grainger
GWW
$49.2B
| $1.09M | 0.05% |
1,385
+319
| +30% | +$252K |
|
172
JD.com
JD
$43.9B
| $1.09M | 0.05% |
32,004
+8,329
| +35% | +$284K |
|
173
Marathon Petroleum
MPC
$54.4B
| $1.07M | 0.05% |
9,210
+3,147
| +52% | +$367K |
|
174
Cisco
CSCO
$269B
| $1.05M | 0.05% |
20,226
-2,933
| -13% | -$152K |
|
175
Philip Morris
PM
$251B
| $1.01M | 0.05% |
10,389
+6,268
| +152% | +$612K |
|