OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+12.36%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+10%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
379
New
72
Increased
97
Reduced
117
Closed
60
Top Buys
| 1 |
Tesla
TSLA
|
$36.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$29.6M |
| 3 |
Amazon
AMZN
|
$27.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 5 |
Apple
AAPL
|
$18.9M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$72.4M |
| 2 |
Nike
NKE
|
$28.1M |
| 3 |
McDonald's
MCD
|
$27M |
| 4 |
Microsoft
MSFT
|
$18.1M |
| 5 |
Advanced Micro Devices
AMD
|
$15.7M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Communication Services | 8.84% |
| 4 | Healthcare | 7.13% |
| 5 | Real Estate | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
151
Community Healthcare Trust
CHCT
$437M
| $2.15M | 0.06% |
80,929
-28,635
| -26% | -$760K |
|
152
Costco
COST
$418B
| $2.14M | 0.06% |
2,916
-2,414
| -45% | -$1.77M |
|
153
American Homes 4 Rent
AMH
$13.3B
| $2.04M | 0.06% |
55,413
| – | – |
|
154
Airbnb
ABNB
$79.9B
| $1.98M | 0.06% |
12,031
-4,141
| -26% | -$683K |
|
155
Cardinal Health
CAH
$35.5B
| $1.98M | 0.06% |
17,656
+1,699
| +11% | +$190K |
|
156
Regency Centers
REG
$13.2B
| $1.89M | 0.06% |
31,223
| – | – |
|
157
McKesson
MCK
$85.4B
| $1.89M | 0.06% |
3,514
-678
| -16% | -$364K |
|
158
Shinhan Financial Group
SHG
$22.9B
| $1.85M | 0.06% |
52,233
+8,083
| +18% | +$287K |
|
159
Palo Alto Networks
PANW
$127B
| $1.85M | 0.06% |
6,554
+3,322
| +103% | +$938K |
|
160
iShares Core High Dividend ETF
HDV
$11.7B
| $1.85M | 0.06% |
16,780
-1,826
| -10% | -$201K |
|
161
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.85M | 0.06% |
45,245
-3,377
| -7% | -$138K |
|
162
Atlassian
TEAM
$46.6B
| $1.7M | 0.05% |
8,806
+6,835
| +347% | +$1.32M |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.61M | 0.05% |
19,641
-2,055
| -9% | -$168K |
|
164
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.59M | 0.05% |
17,307
-18,782
| -52% | -$1.72M |
|
165
Vanguard Growth ETF
VUG
$185B
| $1.58M | 0.05% |
+4,604
| New | +$1.58M |
|
166
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.57M | 0.05% |
50,703
-5,219
| -9% | -$161K |
|
167
Dell
DELL
$82.6B
| $1.56M | 0.05% |
13,642
-9,360
| -41% | -$1.07M |
|
168
InvenTrust Properties
IVT
$2.31B
| $1.53M | 0.05% |
59,600
| – | – |
|
169
iShares Semiconductor ETF
SOXX
$13.6B
| $1.52M | 0.05% |
6,747
-4,003
| -37% | -$904K |
|
170
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.42M | 0.04% |
77,313
-298,534
| -79% | -$5.5M |
|
171
Invesco Water Resources ETF
PHO
$2.27B
| $1.32M | 0.04% |
19,816
-2,458
| -11% | -$164K |
|
172
SK Telecom
SKM
$8.27B
| $1.31M | 0.04% |
60,835
| – | – |
|
173
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.28M | 0.04% |
6,161
+1,453
| +31% | +$303K |
|
174
VanEck Gold Miners ETF
GDX
$19B
| $1.28M | 0.04% |
40,330
+500
| +1% | +$15.8K |
|
175
Oneok
OKE
$48.1B
| $1.26M | 0.04% |
15,707
+495
| +3% | +$39.7K |
|