OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+12.96%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$637M
(+29%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
409
New
51
Increased
125
Reduced
104
Closed
104
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$232M |
| 2 |
Agilent Technologies
A
|
$36.7M |
| 3 |
Veralto
VLTO
|
$30.7M |
| 4 |
NVIDIA
NVDA
|
$26.3M |
| 5 |
Zoetis
ZTS
|
$23M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$19M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$16.9M |
| 3 |
Amazon
AMZN
|
$11.9M |
| 4 |
Digital Realty Trust
DLR
|
$10.3M |
| 5 |
Salesforce
CRM
|
$10.2M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 7.45% |
| 4 | Real Estate | 7.28% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
176
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.26M | 0.04% |
+89,469
| New | +$1.26M |
|
177
Goldman Sachs
GS
$223B
| $1.24M | 0.04% |
3,220
+352
| +12% | +$136K |
|
178
VanEck Gold Miners ETF
GDX
$20.1B
| $1.24M | 0.04% |
39,830
+17,720
| +80% | +$549K |
|
179
Camden Property Trust
CPT
$11.9B
| $1.18M | 0.04% |
11,858
-25,376
| -68% | -$2.52M |
|
180
Roku
ROKU
$14.2B
| $1.1M | 0.04% |
+11,987
| New | +$1.1M |
|
181
Colgate-Palmolive
CL
$68.7B
| $1.09M | 0.04% |
13,661
+2,782
| +26% | +$221K |
|
182
Sony
SONY
$165B
| $1.08M | 0.04% |
56,900
| – | – |
|
183
Oneok
OKE
$45.2B
| $1.07M | 0.04% |
15,212
+3,416
| +29% | +$240K |
|
184
Arch Capital
ACGL
$34.2B
| $1.05M | 0.04% |
14,198
+5,991
| +73% | +$445K |
|
185
Cisco
CSCO
$264B
| $1.05M | 0.04% |
20,846
-19,957
| -49% | -$1.01M |
|
186
American International
AIG
$44.1B
| $1.02M | 0.04% |
15,010
+3,358
| +29% | +$228K |
|
187
Palo Alto Networks
PANW
$129B
| $956K | 0.03% |
6,464
-32,656
| -83% | -$4.83M |
|
188
iShares MSCI India ETF
INDA
$9.27B
| $952K | 0.03% |
19,497
-44,542
| -70% | -$2.17M |
|
189
T-Mobile US
TMUS
$285B
| $917K | 0.03% |
5,717
+1,466
| +34% | +$235K |
|
190
Akamai
AKAM
$11.2B
| $911K | 0.03% |
7,698
+1,826
| +31% | +$216K |
|
191
Reliance Steel & Aluminium
RS
$15.7B
| $906K | 0.03% |
3,241
-206
| -6% | -$57.6K |
|
192
Technology Select Sector SPDR Fund
XLK
$83.7B
| $906K | 0.03% |
+4,708
| New | +$906K |
|
193
Everest Group
EG
$14.3B
| $904K | 0.03% |
2,558
+1,206
| +89% | +$426K |
|
194
Phillips 66
PSX
$52.7B
| $896K | 0.03% |
6,728
+120
| +2% | +$16K |
|
195
Pfizer
PFE
$140B
| $879K | 0.03% |
30,517
+22,129
| +264% | +$637K |
|
196
Roper Technologies
ROP
$55.9B
| $870K | 0.03% |
1,595
+402
| +34% | +$219K |
|
197
iShares MSCI Indonesia ETF
EIDO
$333M
| $868K | 0.03% |
38,876
-6,066
| -13% | -$135K |
|
198
iShares S&P 500 Value ETF
IVE
$40.9B
| $862K | 0.03% |
4,957
| – | – |
|
199
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
| $788K | 0.03% |
28,960
-3,176
| -10% | -$86.4K |
|
200
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $781K | 0.03% |
14,502
-1,590
| -10% | -$85.6K |
|