OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+4.93%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$68.9M
(+3.5%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
371
New
73
Increased
109
Reduced
86
Closed
57
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$63.1M |
| 2 |
Tesla
TSLA
|
$8.56M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.96M |
| 4 |
Boston Properties
BXP
|
$4.34M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$4.28M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$33.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.9M |
| 5 |
Merck
MRK
|
$5.56M |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Real Estate | 10.12% |
| 4 | Financials | 6.56% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
| $973K | 0.05% |
+32,607
| New | +$973K |
|
177
Occidental Petroleum
OXY
$45B
| $946K | 0.05% |
+16,159
| New | +$946K |
|
178
Comcast
CMCSA
$125B
| $941K | 0.05% |
22,651
+15,999
| +241% | +$665K |
|
179
Equity Lifestyle Properties
ELS
$11.9B
| $931K | 0.04% |
13,913
-8,502
| -38% | -$569K |
|
|
ONC
180
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.2B
| $922K | 0.04% |
5,177
-56
| -1% | -$9.97K |
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $886K | 0.04% |
+5,920
| New | +$886K |
|
182
Hilton Worldwide
HLT
$64.1B
| $880K | 0.04% |
6,048
+1,040
| +21% | +$151K |
|
183
Goldman Sachs
GS
$224B
| $834K | 0.04% |
2,586
+1,874
| +263% | +$604K |
|
184
FedEx
FDX
$53.3B
| $819K | 0.04% |
3,302
+2,184
| +195% | +$541K |
|
185
Dell
DELL
$84.5B
| $818K | 0.04% |
15,109
+3,724
| +33% | +$202K |
|
186
Valero Energy
VLO
$48.3B
| $813K | 0.04% |
6,930
+703
| +11% | +$82.5K |
|
187
iShares S&P 500 Value ETF
IVE
$41B
| $799K | 0.04% |
4,957
| – | – |
|
188
Intel
INTC
$106B
| $781K | 0.04% |
+23,701
| New | +$781K |
|
189
Kulicke & Soffa
KLIC
$1.98B
| $774K | 0.04% |
13,013
+130
| +1% | +$7.73K |
|
190
New Oriental
EDU
$7.99B
| $769K | 0.04% |
19,466
| – | – |
|
191
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $762K | 0.04% |
16,785
+389
| +2% | +$17.7K |
|
192
Cadence Design Systems
CDNS
$95B
| $750K | 0.04% |
3,199
-374
| -10% | -$87.7K |
|
193
Steel Dynamics
STLD
$19.7B
| $705K | 0.03% |
6,476
+1,831
| +39% | +$199K |
|
194
Veeva Systems
VEEV
$44.6B
| $663K | 0.03% |
3,353
+1,091
| +48% | +$216K |
|
195
Fortinet
FTNT
$60.5B
| $662K | 0.03% |
8,755
-707
| -7% | -$53.4K |
|
196
Phillips 66
PSX
$52.9B
| $659K | 0.03% |
+6,911
| New | +$659K |
|
197
ICU Medical
ICUI
$3.18B
| $657K | 0.03% |
+3,685
| New | +$657K |
|
198
Nucor
NUE
$33.7B
| $653K | 0.03% |
3,981
+1,840
| +86% | +$302K |
|
199
Reliance Steel & Aluminium
RS
$15.7B
| $653K | 0.03% |
2,403
| – | – |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $651K | 0.03% |
+22,937
| New | +$651K |
|