OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
This Quarter Return
+6.9%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+7.5%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
418
New
68
Increased
138
Reduced
131
Closed
48
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$38.6M |
| 2 |
Advanced Micro Devices
AMD
|
$29.5M |
| 3 |
Apple
AAPL
|
$22.4M |
| 4 |
NVIDIA
NVDA
|
$22.4M |
| 5 |
Broadcom
AVGO
|
$19.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$30.8M |
| 2 |
Tesla
TSLA
|
$25.6M |
| 3 |
Walt Disney
DIS
|
$17M |
| 4 |
Visa
V
|
$16M |
| 5 |
Atour Lifestyle Holdings
ATAT
|
$11.4M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Communication Services | 7.06% |
| 4 | Real Estate | 6.41% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kilroy Realty
KRC
$4.93B
| $3.08M | 0.09% |
79,526
+46,035
| +137% | +$1.78M |
|
152
Biogen
BIIB
$20.8B
| $3.05M | 0.08% |
15,742
+3,145
| +25% | +$610K |
|
153
Rexford Industrial Realty
REXR
$9.7B
| $3.03M | 0.08% |
+60,304
| New | +$3.03M |
|
154
Las Vegas Sands
LVS
$38B
| $2.98M | 0.08% |
61,558
+36,498
| +146% | +$1.77M |
|
155
Host Hotels & Resorts
HST
$11.8B
| $2.95M | 0.08% |
167,621
-115,005
| -41% | -$2.02M |
|
156
Keurig Dr Pepper
KDP
$39.5B
| $2.74M | 0.08% |
+73,261
| New | +$2.74M |
|
|
SQSP
157
DELISTED
Squarespace, Inc.
SQSP
| $2.66M | 0.07% |
57,321
-84,104
| -59% | -$3.9M |
|
158
State Street
STT
$32.1B
| $2.65M | 0.07% |
30,000
-62,899
| -68% | -$5.56M |
|
159
Organon & Co
OGN
$2.56B
| $2.59M | 0.07% |
135,500
-135,500
| -50% | -$2.59M |
|
160
Equity Lifestyle Properties
ELS
$11.7B
| $2.43M | 0.07% |
+34,043
| New | +$2.43M |
|
161
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.34M | 0.07% |
36,776
| – | – |
|
162
Shinhan Financial Group
SHG
$23.2B
| $2.28M | 0.06% |
53,891
-44,150
| -45% | -$1.87M |
|
163
Cisco
CSCO
$268B
| $2.28M | 0.06% |
42,951
+64
| +0.1% | +$3.4K |
|
164
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2.27M | 0.06% |
34,146
-3,104
| -8% | -$206K |
|
165
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.15M | 0.06% |
33,646
+360
| +1% | +$23K |
|
|
LINE
166
Lineage, Inc. Common Stock
LINE
$9.38B
| $2.15M | 0.06% |
+27,373
| New | +$2.15M |
|
167
POSCO
PKX
$15.4B
| $2.14M | 0.06% |
30,623
-21,610
| -41% | -$1.51M |
|
168
Johnson & Johnson
JNJ
$429B
| $2.11M | 0.06% |
13,065
+10,950
| +518% | +$1.77M |
|
169
Marvell Technology
MRVL
$53.7B
| $2.1M | 0.06% |
29,078
+3,597
| +14% | +$259K |
|
170
SL Green Realty
SLG
$4.16B
| $2.03M | 0.06% |
29,134
-49,883
| -63% | -$3.47M |
|
171
National Health Investors
NHI
$3.68B
| $2.02M | 0.06% |
+23,992
| New | +$2.02M |
|
172
New Oriental
EDU
$7.98B
| $2.01M | 0.06% |
26,481
-3,751
| -12% | -$284K |
|
173
iShares Core High Dividend ETF
HDV
$11.6B
| $1.97M | 0.05% |
16,780
| – | – |
|
174
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.95M | 0.05% |
54,978
-9,088
| -14% | -$322K |
|
175
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $1.88M | 0.05% |
48,258
-4,377
| -8% | -$171K |
|