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| Name: |
Oversea-Chinese Banking CORP Ltd |
| City: |
Great Eastern Centre |
| State: |
U0 |
| Zip: |
048659 |
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data |
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| Holdings
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25 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMCR |
Amcor Plc |
97 |
- |
$10.32 |
$4,756,000 |
493,356 |
0.17% |
237,000 |
0 |
0.031 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
110 |
- |
$14.10 |
$4,076,000 |
306,492 |
0.15% |
-503,000 |
0 |
0.034 |
N/A |
|
|
DIA |
Diamonds Trust |
114 |
- |
$394.00 |
$3,612,000 |
9,583 |
0.13% |
402,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
MOO |
Market Vectors Agribusiness... |
117 |
- |
$74.48 |
$3,514,000 |
46,139 |
0.13% |
-114,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
123 |
- |
$0.00 |
$3,237,000 |
20,634 |
0.12% |
354,000 |
0 |
0.002 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
130 |
- |
$0.00 |
$2,275,000 |
72,198 |
0.08% |
102,000 |
0 |
0.009 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
133 |
- |
$109.56 |
$2,173,000 |
20,071 |
0.08% |
280,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
141 |
- |
$0.00 |
$1,918,000 |
48,622 |
0.07% |
27,000 |
0 |
0.048 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
142 |
- |
$110.16 |
$1,898,000 |
18,606 |
0.07% |
58,000 |
0 |
0.021 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
159 |
- |
$0.00 |
$1,366,000 |
48,794 |
0.05% |
127,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
SHG |
Shinhan Financial Group Co ... |
160 |
- |
$34.38 |
$1,359,000 |
44,150 |
0.05% |
189,000 |
0 |
0.009 |
Foreign Regional Banks |
|
|
SNE |
Sony Corporation (ADR) |
177 |
- |
$84.84 |
$1,077,000 |
11,380 |
0.04% |
139,000 |
0 |
0.001 |
Electronic Equipment |
|
|
IVE |
iShares S&P 500/BARRA Value |
191 |
- |
$183.74 |
$862,000 |
4,957 |
0.03% |
99,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BOTZ |
Global X Robotics & Artific... |
203 |
- |
$31.34 |
$671,000 |
23,540 |
0.02% |
90,000 |
0 |
0.036 |
N/A |
|
|
URI |
United Rentals Inc |
207 |
- |
$689.21 |
$639,000 |
1,114 |
0.02% |
144,000 |
0 |
0.002 |
Rental & Leasing Serv... |
|
|
BCC |
Boise Cascade Co |
210 |
- |
$136.27 |
$636,000 |
4,913 |
0.02% |
130,000 |
0 |
0 |
Lumber,Wood Production |
|
|
GEHC |
Ge Healthcare Holding Llc |
217 |
- |
$82.73 |
$561,000 |
7,258 |
0.02% |
67,000 |
0 |
0.002 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
221 |
- |
$123.49 |
$523,000 |
3,799 |
0.02% |
204,000 |
0 |
0.013 |
Residential Construct... |
|
|
IWD |
iShares Russell 1000 Value |
224 |
- |
$176.63 |
$501,000 |
3,180 |
0.02% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
226 |
- |
$179.85 |
$469,000 |
1,971 |
0.02% |
72,000 |
0 |
0.001 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
236 |
- |
$17.06 |
$391,000 |
23,031 |
0.01% |
-9,000 |
0 |
0.002 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
256 |
- |
$200.58 |
$287,000 |
1,266 |
0.01% |
77,000 |
0 |
0.004 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
257 |
- |
$120.59 |
$285,000 |
1,979 |
0.01% |
19,000 |
0 |
0.006 |
Personal Products |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
261 |
- |
$396.67 |
$278,000 |
567 |
0.01% |
52,000 |
0 |
0.001 |
Personal Services |
|
|
LKQ |
LKQ Corp |
279 |
- |
$44.32 |
$230,000 |
4,812 |
0.01% |
-8,000 |
0 |
0.002 |
Auto Parts Wholesale |
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