OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
-3.88%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.41B
AUM Growth
-$83.8M
(-2.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
406
New
66
Increased
133
Reduced
132
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.7M |
| 2 |
Advanced Micro Devices
AMD
|
$23.8M |
| 3 |
ServiceNow
NOW
|
$20.9M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$20.1M |
| 5 |
Honeywell
HON
|
$19.8M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$61.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.4M |
| 4 |
Coca-Cola
KO
|
$9.36M |
| 5 |
ConocoPhillips
COP
|
$8.61M |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Communication Services | 6.76% |
| 4 | Healthcare | 6.5% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Solar
FSLR
$22B
| $2.49M | 0.07% |
19,669
-133
| -0.7% | -$16.8K |
|
152
Palo Alto Networks
PANW
$129B
| $2.43M | 0.07% |
14,013
-12,036
| -46% | -$2.09M |
|
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $2.4M | 0.07% |
13,845
-65,675
| -83% | -$11.4M |
|
|
CURB
154
Curbline Properties Corp.
CURB
$2.41B
| $2.35M | 0.07% |
+97,195
| New | +$2.35M |
|
155
American Homes 4 Rent
AMH
$12.9B
| $2.15M | 0.06% |
56,862
-899
| -2% | -$34K |
|
156
SL Green Realty
SLG
$4.39B
| $2.14M | 0.06% |
37,145
+119
| +0.3% | +$6.87K |
|
157
Nike
NKE
$110B
| $2.12M | 0.06% |
32,184
+92
| +0.3% | +$6.05K |
|
158
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $2.1M | 0.06% |
32,745
-4,566
| -12% | -$293K |
|
159
McDonald's
MCD
$225B
| $2.08M | 0.06% |
6,656
-2,736
| -29% | -$855K |
|
160
Costco
COST
$425B
| $2.08M | 0.06% |
2,200
-450
| -17% | -$426K |
|
161
Novo Nordisk
NVO
$245B
| $2.06M | 0.06% |
29,480
+9,104
| +45% | +$637K |
|
162
Oracle
ORCL
$640B
| $2.01M | 0.06% |
13,953
+4,374
| +46% | +$631K |
|
163
iShares Gold Trust Micro
IAUM
$3.62B
| $1.99M | 0.06% |
+63,891
| New | +$1.99M |
|
164
Wells Fargo
WFC
$254B
| $1.93M | 0.05% |
26,826
-5,595
| -17% | -$402K |
|
165
Urban Edge Properties
UE
$2.68B
| $1.91M | 0.05% |
+100,300
| New | +$1.91M |
|
166
National Health Investors
NHI
$3.68B
| $1.9M | 0.05% |
25,756
-518
| -2% | -$38.3K |
|
167
Palantir
PLTR
$360B
| $1.88M | 0.05% |
22,250
+3,111
| +16% | +$263K |
|
168
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.86M | 0.05% |
33,333
| – | – |
|
169
Applied Materials
AMAT
$127B
| $1.82M | 0.05% |
12,326
+8,807
| +250% | +$1.3M |
|
|
PDM
170
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.81M | 0.05% |
246,017
-5,519
| -2% | -$40.7K |
|
171
Tencent Music
TME
$38.1B
| $1.8M | 0.05% |
125,106
+55,782
| +80% | +$803K |
|
172
Target
TGT
$42.2B
| $1.78M | 0.05% |
16,748
+13,431
| +405% | +$1.43M |
|
173
Global X Uranium ETF
URA
$4.13B
| $1.7M | 0.05% |
74,373
+47,810
| +180% | +$1.09M |
|
174
iShares Core High Dividend ETF
HDV
$11.5B
| $1.67M | 0.05% |
13,800
-1,443
| -9% | -$175K |
|
175
Trane Technologies
TT
$90.6B
| $1.66M | 0.05% |
5,000
| – | – |
|