OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+4.2%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$71.3M
(-2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
430
New
59
Increased
111
Reduced
145
Closed
90
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$70.7M |
| 2 |
Teradyne
TER
|
$47.2M |
| 3 |
Honeywell
HON
|
$28.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$23.1M |
| 5 |
ServiceNow
NOW
|
$20.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$33.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$29.6M |
| 3 |
Amazon
AMZN
|
$26M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$25.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.2M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Communication Services | 7.29% |
| 4 | Healthcare | 6.16% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$427B
| $2.43M | 0.07% |
2,650
-1,112
| -30% | -$1.02M |
|
152
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.36M | 0.07% |
37,311
+3,165
| +9% | +$200K |
|
|
PDM
153
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.3M | 0.06% |
251,536
+72,084
| +40% | +$660K |
|
154
Wells Fargo
WFC
$253B
| $2.29M | 0.06% |
32,421
+10,691
| +49% | +$756K |
|
155
Netflix
NFLX
$529B
| $2.24M | 0.06% |
2,517
+906
| +56% | +$808K |
|
156
MGM Resorts International
MGM
$9.98B
| $2.23M | 0.06% |
64,192
+48,254
| +303% | +$1.68M |
|
157
Las Vegas Sands
LVS
$36.9B
| $2.17M | 0.06% |
41,899
-19,659
| -32% | -$1.02M |
|
158
American Homes 4 Rent
AMH
$12.9B
| $2.16M | 0.06% |
57,761
-27,003
| -32% | -$1.01M |
|
159
VanEck Gold Miners ETF
GDX
$19.9B
| $2.11M | 0.06% |
62,315
+21,985
| +55% | +$746K |
|
160
iShares Semiconductor ETF
SOXX
$13.7B
| $1.93M | 0.05% |
8,940
-5,290
| -37% | -$1.14M |
|
161
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.89M | 0.05% |
33,333
-3,443
| -9% | -$195K |
|
162
Trane Technologies
TT
$92.1B
| $1.85M | 0.05% |
5,000
-10,000
| -67% | -$3.69M |
|
163
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.85M | 0.05% |
58,780
+351
| +0.6% | +$11K |
|
164
VanEck Semiconductor ETF
SMH
$27.3B
| $1.84M | 0.05% |
7,615
-7,325
| -49% | -$1.77M |
|
165
National Health Investors
NHI
$3.72B
| $1.82M | 0.05% |
26,274
+2,282
| +10% | +$158K |
|
166
POSCO
PKX
$15.5B
| $1.79M | 0.05% |
41,319
+10,696
| +35% | +$464K |
|
167
CubeSmart
CUBE
$9.52B
| $1.78M | 0.05% |
+41,500
| New | +$1.78M |
|
168
Novo Nordisk
NVO
$245B
| $1.77M | 0.05% |
20,376
+10,101
| +98% | +$878K |
|
169
Caterpillar
CAT
$198B
| $1.75M | 0.05% |
4,803
+3,192
| +198% | +$1.16M |
|
170
Exxon Mobil
XOM
$466B
| $1.75M | 0.05% |
16,285
+10,577
| +185% | +$1.13M |
|
171
Keurig Dr Pepper
KDP
$38.9B
| $1.71M | 0.05% |
53,335
-19,926
| -27% | -$640K |
|
172
iShares Core High Dividend ETF
HDV
$11.5B
| $1.71M | 0.05% |
15,243
-1,537
| -9% | -$173K |
|
173
Zoom
ZM
$25B
| $1.71M | 0.05% |
20,644
+3,801
| +23% | +$314K |
|
174
New Oriental
EDU
$7.98B
| $1.7M | 0.05% |
26,481
| – | – |
|
175
Vanguard Growth ETF
VUG
$186B
| $1.65M | 0.05% |
4,027
| – | – |
|