OCBCO
Oversea-Chinese Banking Corp (OCBC) Portfolio holdings
AUM
$3.54B
1-Year Return
24.86%
This Quarter Return
+6.9%
1 Year Return
+24.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$248M
(+7.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
0.84%
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 | |
|---|---|---|---|---|---|---|
176
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $1.87M | 0.05% |
58,429
+13,920
| +31% | +$447K |
|
177
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.86M | 0.05% |
20,257
+2,950
| +17% | +$271K |
|
178
Arm
ARM
$144B
| $1.85M | 0.05% |
12,384
+3,721
| +43% | +$555K |
|
179
Cardinal Health
CAH
$35.7B
| $1.85M | 0.05% |
16,710
+3,247
| +24% | +$359K |
|
180
lululemon athletica
LULU
$24.7B
| $1.84M | 0.05% |
6,860
+4,564
| +199% | +$1.23M |
|
181
Moderna
MRNA
$9.45B
| $1.84M | 0.05% |
28,845
+26,488
| +1,124% | +$1.69M |
|
182
Boeing
BA
$174B
| $1.84M | 0.05% |
11,884
+4,632
| +64% | +$716K |
|
|
PDM
183
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.81M | 0.05% |
+179,452
| New | +$1.81M |
|
184
AbbVie
ABBV
$376B
| $1.75M | 0.05% |
8,917
+4,217
| +90% | +$826K |
|
185
Huazhu Hotels Group
HTHT
$11.2B
| $1.74M | 0.05% |
+46,767
| New | +$1.74M |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.69M | 0.05% |
20,325
+684
| +3% | +$56.9K |
|
187
Progressive
PGR
$146B
| $1.65M | 0.05% |
6,488
-1,713
| -21% | -$435K |
|
188
VanEck Gold Miners ETF
GDX
$19.4B
| $1.61M | 0.04% |
40,330
| – | – |
|
189
Oneok
OKE
$46.8B
| $1.58M | 0.04% |
17,346
+336
| +2% | +$30.6K |
|
190
Vanguard Energy ETF
VDE
$7.33B
| $1.57M | 0.04% |
+12,860
| New | +$1.57M |
|
191
Vanguard Growth ETF
VUG
$187B
| $1.55M | 0.04% |
4,027
-105
| -3% | -$40.3K |
|
192
SK Telecom
SKM
$8.32B
| $1.45M | 0.04% |
60,835
-60,835
| -50% | -$1.45M |
|
193
McKesson
MCK
$86B
| $1.42M | 0.04% |
2,888
-1,868
| -39% | -$919K |
|
194
KE Holdings
BEKE
$21.9B
| $1.4M | 0.04% |
70,554
-443,931
| -86% | -$8.83M |
|
195
Electronic Arts
EA
$42B
| $1.39M | 0.04% |
9,683
+3,281
| +51% | +$471K |
|
196
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.39M | 0.04% |
1,319
+978
| +287% | +$1.03M |
|
197
Monster Beverage
MNST
$62B
| $1.37M | 0.04% |
+26,300
| New | +$1.37M |
|
198
W.W. Grainger
GWW
$49.2B
| $1.35M | 0.04% |
1,302
+219
| +20% | +$227K |
|
|
HPP
199
Hudson Pacific Properties
HPP
$1.08B
| $1.33M | 0.04% |
+278,693
| New | +$1.33M |
|
200
Ventas
VTR
$30.8B
| $1.32M | 0.04% |
20,557
-392
| -2% | -$25.1K |
|