OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+6.53%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$207M
(+6.7%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
388
New
71
Increased
129
Reduced
109
Closed
38
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$44.3M |
| 2 |
Kimberly-Clark
KMB
|
$42.5M |
| 3 |
Illumina
ILMN
|
$27.3M |
| 4 |
Apple
AAPL
|
$23.1M |
| 5 |
Broadcom
AVGO
|
$16.6M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$72.1M |
| 2 |
Amazon
AMZN
|
$21.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$18.4M |
| 4 |
Merck
MRK
|
$17.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.8M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Communication Services | 8.09% |
| 4 | Financials | 6.72% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agree Realty
ADC
$7.97B
| $2.41M | 0.07% |
+38,869
| New | +$2.41M |
|
152
New Oriental
EDU
$7.98B
| $2.35M | 0.07% |
30,232
-2,071
| -6% | -$161K |
|
153
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.34M | 0.07% |
37,250
-11,824
| -24% | -$744K |
|
154
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $2.28M | 0.07% |
64,066
-1,356
| -2% | -$48.2K |
|
155
ASML
ASML
$296B
| $2.28M | 0.07% |
2,226
-2,117
| -49% | -$2.17M |
|
156
Airbnb
ABNB
$76.8B
| $2.24M | 0.07% |
14,753
+2,722
| +23% | +$413K |
|
157
Skechers
SKX
$9.5B
| $2.23M | 0.07% |
+32,337
| New | +$2.23M |
|
158
iShares MSCI South Korea ETF
EWY
$5.18B
| $2.2M | 0.06% |
33,286
-38,812
| -54% | -$2.57M |
|
159
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.18M | 0.06% |
36,776
| – | – |
|
160
Essex Property Trust
ESS
$17B
| $2.11M | 0.06% |
+7,763
| New | +$2.11M |
|
161
Cisco
CSCO
$269B
| $2.03M | 0.06% |
42,887
+36,389
| +560% | +$1.72M |
|
162
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $1.95M | 0.06% |
+52,635
| New | +$1.95M |
|
163
Healthpeak Properties
DOC
$12.5B
| $1.95M | 0.06% |
+99,278
| New | +$1.95M |
|
164
iShares Core High Dividend ETF
HDV
$11.6B
| $1.82M | 0.05% |
16,780
| – | – |
|
165
Extra Space Storage
EXR
$30.5B
| $1.8M | 0.05% |
11,577
-4,490
| -28% | -$698K |
|
166
Marvell Technology
MRVL
$55.3B
| $1.77M | 0.05% |
25,481
-61,823
| -71% | -$4.29M |
|
167
Progressive
PGR
$146B
| $1.7M | 0.05% |
8,201
+4,721
| +136% | +$981K |
|
|
CHCT
168
Community Healthcare Trust
CHCT
$441M
| $1.67M | 0.05% |
71,327
-9,602
| -12% | -$225K |
|
169
T-Mobile US
TMUS
$284B
| $1.64M | 0.05% |
9,335
+3,618
| +63% | +$637K |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.6M | 0.05% |
19,641
| – | – |
|
171
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.59M | 0.05% |
17,307
| – | – |
|
172
Technology Select Sector SPDR Fund
XLK
$84B
| $1.56M | 0.05% |
6,902
+741
| +12% | +$168K |
|
173
Vanguard Growth ETF
VUG
$187B
| $1.55M | 0.05% |
4,132
-472
| -10% | -$177K |
|
|
SILA
174
Sila Realty Trust, Inc.
SILA
$1.38B
| $1.53M | 0.05% |
+72,201
| New | +$1.53M |
|
175
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $1.52M | 0.04% |
77,313
| – | – |
|